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
176
$763K 0.05%
+2,426
177
$762K 0.05%
+17,822
178
$761K 0.05%
+18,853
179
$749K 0.05%
6,576
+1,152
180
$736K 0.05%
+21,322
181
$735K 0.05%
12,604
+5,104
182
$733K 0.05%
+3,759
183
$724K 0.05%
+4,935
184
$722K 0.05%
+4,705
185
$720K 0.05%
2,640
+843
186
$715K 0.05%
+21,081
187
$714K 0.05%
+426
188
$712K 0.05%
+4,009
189
$702K 0.05%
4,370
+514
190
$677K 0.05%
+9,762
191
$665K 0.05%
13,241
+5,083
192
$660K 0.05%
+998
193
$654K 0.05%
+15,274
194
$649K 0.04%
13,170
+82
195
$648K 0.04%
3,642
+499
196
$647K 0.04%
17,709
+2,906
197
$645K 0.04%
4,414
+831
198
$644K 0.04%
4,957
+1,022
199
$635K 0.04%
+4,709
200
$628K 0.04%
9,195
+3,445
6 7
8
9 10