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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.06%
8,920
+2,168
152
$883K 0.06%
+3,934
153
$881K 0.06%
161,764
-29,827
154
$871K 0.06%
5,572
+1,233
155
$868K 0.06%
5,287
+996
156
$865K 0.06%
8,084
+1,030
157
$860K 0.06%
8,338
+689
158
$840K 0.06%
+5,937
159
$829K 0.06%
36,021
-1,222
160
$827K 0.06%
27,292
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161
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24,623
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162
$821K 0.06%
12,927
-145
163
$820K 0.06%
3,936
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164
$816K 0.06%
16,297
-900
165
$814K 0.06%
3,540
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166
$804K 0.06%
20,757
-1,640
167
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3,037
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168
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4,910
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169
$788K 0.05%
15,458
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170
$787K 0.05%
21,726
-2,556
171
$784K 0.05%
4,656
+864
172
$782K 0.05%
+19,067
173
$772K 0.05%
3,873
+954
174
$772K 0.05%
18,276
+4,810
175
$765K 0.05%
2,013
+656
5 6
7
8 9