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
201
$277K 0.04%
10,044
+2,490
202
$276K 0.04%
3,459
+417
203
$270K 0.04%
4,539
+442
204
$257K 0.03%
+2,873
205
$255K 0.03%
+7,783
206
$255K 0.03%
+1,190
207
$252K 0.03%
+9,104
208
$247K 0.03%
+1,131
209
$247K 0.03%
7,440
+550
210
$238K 0.03%
8,476
-3,436
211
$235K 0.03%
1,444
-318
212
$232K 0.03%
+817
213
$231K 0.03%
769
+57
214
$229K 0.03%
+2,027
215
$228K 0.03%
+680
216
$228K 0.03%
4,846
+324
217
$224K 0.03%
+1,192
218
$222K 0.03%
9,580
-7,690
219
$221K 0.03%
2,749
+330
220
$217K 0.03%
+4,000
221
$215K 0.03%
1,838
+190
222
$210K 0.03%
10,100
-1,923
223
$209K 0.03%
+5,980
224
$209K 0.03%
+716
225
$205K 0.03%
+519
7 8
9
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