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
$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
SPDR S&P 500 Fossil Fuel 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
1
$73.4M 9.8%
+2,501,586
2
$67.2M 8.97%
+1,437,119
3
$64.2M 8.57%
+644,144
4
$55.1M 7.36%
+332,698
5
$23.8M 3.17%
69,484
6
$22.5M 3%
73,460
-679,333
7
$22.4M 2.99%
103,941
+12,001
8
$20.6M 2.76%
26,138
-2,920
9
$15.2M 2.03%
58,897
+4,964
10
$14.3M 1.9%
16,168
+2,012
11
$12.9M 1.72%
38,217
-1,061,815
12
$12.1M 1.62%
13,652
-12,556
13
$11.2M 1.49%
22,179
14
$10.6M 1.42%
29,682
+2,168
15
$10.4M 1.38%
+37,200
16
$9.8M 1.31%
53,260
+3,860
17
$8.72M 1.16%
189,104
+43,668
18
$8.1M 1.08%
134,938
+5,559
19
$7.93M 1.06%
48,769
-289
20
$7.83M 1.05%
4,185
-1,880
21
$7.54M 1.01%
42,553
+2,065
22
$6.55M 0.88%
162,094
+6,178
23
$6.55M 0.87%
29,560
+4,990
24
$5.73M 0.76%
33,626
-409,546
25
$5.64M 0.75%
417,240
+61,960
1
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