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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.06%
+2,993
177
$414K 0.06%
+5,814
178
$414K 0.06%
121,862
-2,708
179
$409K 0.06%
+11,673
180
$403K 0.05%
5,483
+378
181
$396K 0.05%
3,035
-103
182
$390K 0.05%
764
+245
183
$389K 0.05%
7,408
-441
184
$386K 0.05%
16,427
-1,717
185
$382K 0.05%
+3,664
186
$374K 0.05%
1,288
-509
187
$373K 0.05%
+9,875
188
$368K 0.05%
1,215
+36
189
$366K 0.05%
1,237
-26
190
$365K 0.05%
29,159
+12,770
191
$365K 0.05%
+19,965
192
$365K 0.05%
+17,270
193
$364K 0.05%
+10,255
194
$361K 0.05%
+9,534
195
$358K 0.05%
12,956
196
$354K 0.05%
+3,623
197
$350K 0.05%
185,611
+45,021
198
$342K 0.05%
548
+34
199
$341K 0.05%
6,665
+839
200
$341K 0.05%
10,967
+2,991
6 7
8
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