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
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.08%
5,983
+1,766
177
$276K 0.08%
+14,131
178
$269K 0.08%
+2,627
179
$268K 0.08%
1,610
+560
180
$264K 0.08%
1,179
-69
181
$262K 0.08%
827
+309
182
$261K 0.08%
5,468
+2,009
183
$254K 0.08%
+9,334
184
$251K 0.07%
+514
185
$250K 0.07%
1,382
-2,082
186
$237K 0.07%
9,792
+790
187
$236K 0.07%
7,221
+2,480
188
$236K 0.07%
7,849
+1,306
189
$236K 0.07%
9,605
+973
190
$230K 0.07%
1,541
+195
191
$226K 0.07%
519
+68
192
$224K 0.07%
1,675
-115
193
$223K 0.07%
+3,366
194
$223K 0.07%
7,976
-71
195
$222K 0.07%
656
+87
196
$219K 0.06%
+3,364
197
$218K 0.06%
+2,711
198
$216K 0.06%
18,144
+1,224
199
$215K 0.06%
164,087
-23,179
200
$214K 0.06%
+2,301
6 7
8
9 10