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
$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
1
$134M 9.24%
686,936
+653,310
2
$105M 7.25%
+2,768,766
3
$103M 7.14%
+1,123,374
4
$78.8M 5.45%
1,572,321
+1,534,104
5
$77.9M 5.38%
+4,123,070
6
$75.2M 5.2%
+3,379,672
7
$54.4M 3.76%
1,151,365
+1,077,905
8
$50.4M 3.48%
+759,487
9
$47.5M 3.28%
+242,182
10
$30M 2.08%
+838,774
11
$18M 1.25%
82,859
+34,090
12
$18M 1.25%
+242,366
13
$16.7M 1.16%
+430,000
14
$16.5M 1.14%
124,572
+20,631
15
$15.4M 1.06%
65,746
+59,668
16
$14.6M 1.01%
250,002
+60,898
17
$14.4M 1%
+897,968
18
$14.3M 0.99%
64,358
+5,461
19
$13.3M 0.92%
+1,271,417
20
$12.1M 0.83%
74,100
+20,840
21
$11.3M 0.78%
97,929
+58,372
22
$10.3M 0.71%
+635,951
23
$9.98M 0.69%
+132,690
24
$9.94M 0.69%
761,480
+344,240
25
$9.31M 0.64%
34,589
+5,029
1
2 3 4 5