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
201
$2.94M 0.1%
52,020
-23,085
202
$2.94M 0.1%
13,518
-4,326
203
$2.91M 0.1%
18,492
+2,606
204
$2.91M 0.1%
11,378
-1,973
205
$2.89M 0.1%
115,938
+7,632
206
$2.87M 0.09%
140,573
+40,183
207
$2.87M 0.09%
44,937
+10,627
208
$2.87M 0.09%
1,453,855
+3,093
209
$2.83M 0.09%
83,191
+1,765
210
$2.82M 0.09%
17,037
+374
211
$2.82M 0.09%
40,402
-2,844
212
$2.81M 0.09%
21,265
+3,043
213
$2.81M 0.09%
27,740
+5,020
214
$2.8M 0.09%
60,997
+9,820
215
$2.79M 0.09%
41,551
+14,382
216
$2.77M 0.09%
33,681
+21,678
217
$2.76M 0.09%
28,709
+4,979
218
$2.76M 0.09%
19,276
+3
219
$2.74M 0.09%
13,525
+109
220
$2.72M 0.09%
18,802
-6,363
221
$2.72M 0.09%
24,059
+813
222
$2.71M 0.09%
372,736
-17,225
223
$2.71M 0.09%
76,967
-15,088
224
$2.68M 0.09%
9,394
+18
225
$2.63M 0.09%
48,072
+7,882
7 8
9
10 11