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
201
$211K 0.06%
+4,606
202
$211K 0.06%
+5,844
203
$207K 0.06%
5,739
-481
204
$206K 0.06%
+1,347
205
$201K 0.06%
+10,542
206
$201K 0.06%
7,973
-2,077
207
$201K 0.06%
+7,471
208
$177K 0.05%
+16,389
209
$173K 0.05%
+10,845
210
$169K 0.05%
17,329
+173
211
$168K 0.05%
26,118
+6,964
212
$159K 0.05%
9,275
+2,172
213
$136K 0.04%
140,590
+20,002
214
$127K 0.04%
+24,135
215
$115K 0.03%
+14,684
216
$110K 0.03%
+30,902
217
$98K 0.03%
+2,482
218
$67K 0.02%
+22,967
219
$67K 0.02%
25,865
+10,000
220
$60K 0.02%
+1,219
221
$29K 0.01%
15,000
222
$26K 0.01%
+1,326
223
$18K 0.01%
+10,000
224
$2K ﹤0.01%
15,000
225
– –
-1,446
7 8
9
10 11