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
201
$627K 0.04%
17,951
+893
202
$624K 0.04%
2,947
-1,238
203
$616K 0.04%
+21,359
204
$615K 0.04%
2,248
+1,198
205
$613K 0.04%
12,219
+22
206
$612K 0.04%
11,594
+1,885
207
$607K 0.04%
+16,035
208
$602K 0.04%
1,599
+69
209
$595K 0.04%
34,356
+4,153
210
$592K 0.04%
+67,376
211
$589K 0.04%
+19,515
212
$580K 0.04%
3,288
+639
213
$580K 0.04%
+483
214
$568K 0.04%
2,646
-1,211
215
$564K 0.04%
+1,757
216
$563K 0.04%
5,695
-966
217
$548K 0.04%
3,712
+839
218
$546K 0.04%
+2,742
219
$543K 0.04%
+3,031
220
$541K 0.04%
8,203
+71
221
$541K 0.04%
+26,120
222
$537K 0.04%
+6,960
223
$527K 0.04%
9,009
+1,661
224
$527K 0.04%
+4,628
225
$523K 0.04%
2,134
+384
7 8
9
10 11