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
176
$3.48M 0.11%
57,722
-2,476
177
$3.48M 0.11%
+94,674
178
$3.43M 0.11%
13,019
+6,180
179
$3.39M 0.11%
47,081
-2,344
180
$3.39M 0.11%
12,122
-5,279
181
$3.35M 0.11%
63,180
+3,770
182
$3.34M 0.11%
66,843
+4,529
183
$3.34M 0.11%
133,787
-13,692
184
$3.34M 0.11%
22,108
+4,712
185
$3.33M 0.11%
16,868
+1,287
186
$3.3M 0.11%
8,058
+3,223
187
$3.22M 0.11%
49,871
+2,573
188
$3.22M 0.11%
8,132
-1,259
189
$3.19M 0.11%
85,738
+12,607
190
$3.17M 0.1%
36,033
+5,859
191
$3.11M 0.1%
13,326
+187
192
$3.08M 0.1%
29,403
+9,643
193
$3.06M 0.1%
25,442
+2,822
194
$3.05M 0.1%
13,635
+4,253
195
$3.03M 0.1%
18,212
+6,454
196
$3.01M 0.1%
5,518
+3,968
197
$3M 0.1%
14,429
+3,149
198
$2.98M 0.1%
17,940
-1,338
199
$2.98M 0.1%
18,035
+7,783
200
$2.95M 0.1%
15,043
+371
6 7
8
9 10