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
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 18.01%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.13%
67,718
+15,456
152
$4.05M 0.13%
19,082
-9,947
153
$3.99M 0.13%
20,854
+9,599
154
$3.94M 0.13%
17,826
+184
155
$3.91M 0.13%
53,562
+7,372
156
$3.89M 0.13%
+47,408
157
$3.88M 0.13%
23,080
+3,531
158
$3.86M 0.13%
39,652
+8,493
159
$3.78M 0.12%
111,691
-4,921
160
$3.75M 0.12%
14,738
+723
161
$3.75M 0.12%
29,369
-29,346
162
$3.73M 0.12%
230,898
-82,499
163
$3.72M 0.12%
7,869
-744
164
$3.71M 0.12%
40,189
+8,985
165
$3.71M 0.12%
51,139
+22,816
166
$3.7M 0.12%
123,632
+14,416
167
$3.65M 0.12%
135,820
+4,639
168
$3.64M 0.12%
10,175
+1,653
169
$3.63M 0.12%
47,561
-42,051
170
$3.61M 0.12%
52,117
-13,505
171
$3.59M 0.12%
61,729
+6,441
172
$3.57M 0.12%
25,729
+2,041
173
$3.53M 0.12%
93,139
+7,505
174
$3.5M 0.12%
45,439
-3,996
175
$3.48M 0.11%
157,236
+45,041
5 6
7
8 9