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
201
$336K 0.05%
+15,000
202
$334K 0.05%
11,212
+1,607
203
$327K 0.04%
4,430
-3,543
204
$327K 0.04%
3,809
-1,930
205
$326K 0.04%
464
+18
206
$326K 0.04%
5,214
-1,286
207
$323K 0.04%
5,380
+728
208
$323K 0.04%
+10,530
209
$323K 0.04%
+3,308
210
$322K 0.04%
22,275
-3,843
211
$320K 0.04%
2,780
212
$319K 0.04%
+1,702
213
$319K 0.04%
4,906
+1,542
214
$316K 0.04%
+16,601
215
$315K 0.04%
3,104
-4,260
216
$311K 0.04%
6,292
+448
217
$309K 0.04%
1,629
-111
218
$309K 0.04%
11,912
-2,219
219
$307K 0.04%
+1,811
220
$305K 0.04%
+6,527
221
$304K 0.04%
+13,661
222
$302K 0.04%
+5,828
223
$301K 0.04%
+5,436
224
$301K 0.04%
14,917
-6,947
225
$301K 0.04%
53,617
+22,715
7 8
9
10 11