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
176
$382K 0.05%
3,143
+578
177
$369K 0.05%
7,664
+913
178
$365K 0.05%
1,750
+157
179
$362K 0.05%
13,466
+6,535
180
$353K 0.05%
630
+82
181
$343K 0.05%
5,049
-165
182
$342K 0.05%
5,762
-2,493
183
$338K 0.05%
4,384
+474
184
$338K 0.05%
+8,132
185
$336K 0.04%
8,786
+705
186
$332K 0.04%
194
+23
187
$330K 0.04%
1,108
+95
188
$327K 0.04%
1,407
+114
189
$322K 0.04%
+6,420
190
$322K 0.04%
1,050
+312
191
$320K 0.04%
5,750
+575
192
$318K 0.04%
+14,342
193
$314K 0.04%
2,913
-191
194
$305K 0.04%
+6,000
195
$302K 0.04%
30,203
+10,238
196
$300K 0.04%
2,912
+228
197
$294K 0.04%
3,628
+257
198
$291K 0.04%
1,969
+155
199
$278K 0.04%
+9,080
200
$278K 0.04%
1,439
+116
6 7
8
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