TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$47.5M 14.1%
3,027,770
+2,792,405
2
$29.7M 8.8%
+518,598
3
$17.7M 5.24%
+620,885
4
$12.4M 3.67%
+517,484
5
$10.6M 3.15%
+1,412,230
6
$9.04M 2.68%
57,349
+8,486
7
$7.16M 2.12%
121,301
+5,217
8
$6.31M 1.87%
99,280
+26,920
9
$5.5M 1.63%
141,147
+31,112
10
$5.34M 1.58%
36,073
+7,127
11
$5.08M 1.51%
52,080
+9,940
12
$4.52M 1.34%
35,043
-22,761
13
$4.13M 1.22%
25,012
+23,315
14
$4.04M 1.2%
120,601
+30,521
15
$3.98M 1.18%
34,530
-1,951
16
$3.63M 1.08%
62,420
-680
17
$3.44M 1.02%
225,699
+123,401
18
$3.21M 0.95%
42,784
+281
19
$2.98M 0.88%
89,267
-37,692
20
$2.92M 0.87%
36,220
+6,728
21
$2.92M 0.87%
89,284
+78,907
22
$2.92M 0.86%
60,568
-8,554
23
$2.72M 0.81%
22,376
-1,887
24
$2.61M 0.77%
396,400
+9,400
25
$2.6M 0.77%
54,747
+8,320
1
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