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
$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
1
$76.7M 10.41%
4,323,050
+1,295,280
2
$71.2M 9.67%
+1,495,639
3
$69.4M 9.42%
443,172
+408,129
4
$49.5M 6.73%
1,480,706
+859,821
5
$43.6M 5.92%
1,100,032
+979,431
6
$39.5M 5.36%
+1,620,958
7
$29.2M 3.97%
752,793
+663,526
8
$26.5M 3.59%
+594,339
9
$14.1M 1.92%
+398,227
10
$11M 1.49%
53,933
-3,416
11
$8.38M 1.14%
91,940
-7,340
12
$7.76M 1.05%
129,379
+8,078
13
$6.81M 0.93%
49,400
-2,680
14
$6.78M 0.92%
40,488
+4,415
15
$6.45M 0.88%
145,436
+56,152
16
$6.29M 0.85%
155,916
+14,769
17
$5.2M 0.71%
26,208
+15,170
18
$5.15M 0.7%
91,682
+38,822
19
$5.15M 0.7%
49,058
+1,887
20
$4.91M 0.67%
27,514
+17,244
21
$4.47M 0.61%
37,846
+3,316
22
$4.13M 0.56%
92,468
+69,721
23
$4.01M 0.55%
228,477
+2,778
24
$4M 0.54%
47,839
+5,055
25
$3.93M 0.53%
55,460
-6,960
1
2 3 4 5