TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.4M

Top Sells

1
+$359M
2
+$208M
3
+$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.06%
3,583
+548
152
$466K 0.06%
5,424
+2,116
153
$462K 0.06%
2,353
+196
154
$461K 0.06%
16,841
-2,278
155
$459K 0.06%
3,935
-1,877
156
$455K 0.06%
191,591
+5,980
157
$454K 0.06%
16,897
+8,583
158
$449K 0.06%
17,197
+770
159
$443K 0.06%
1,357
+120
160
$441K 0.06%
6,661
+369
161
$437K 0.06%
6,923
+874
162
$427K 0.06%
7,435
+37
163
$427K 0.06%
15,000
164
$426K 0.06%
9,679
+145
165
$425K 0.06%
8,158
+750
166
$425K 0.06%
1,797
+168
167
$422K 0.06%
7,348
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168
$418K 0.06%
17,058
+2,141
169
$417K 0.06%
2,649
+403
170
$409K 0.05%
14,803
+3,171
171
$405K 0.05%
12,800
+2,270
172
$400K 0.05%
4,568
+22
173
$397K 0.05%
9,709
+3,881
174
$394K 0.05%
1,448
+160
175
$392K 0.05%
6,163
-3,723
5 6
7
8 9