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
$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
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
1
$141M 4.63%
689,043
+68,594
2
$126M 4.16%
3,232,470
-39,625
3
$94.9M 3.12%
575,498
+50,843
4
$91.1M 3%
2,254,037
+155,919
5
$73.1M 2.41%
253,540
+20,014
6
$59.8M 1.97%
1,323,236
+60,841
7
$59.2M 1.95%
285,201
+109,247
8
$38.5M 1.27%
351,408
+24,912
9
$34.4M 1.13%
318,191
+59,415
10
$30.3M 1%
1,092,000
+135,730
11
$30.2M 0.99%
291,182
+19,529
12
$25.7M 0.85%
879,940
-66,400
13
$25.5M 0.84%
2,556,735
+308,838
14
$23.8M 0.78%
374,778
-16,517
15
$23.2M 0.76%
142,040
+11,899
16
$21.2M 0.7%
110,557
+3,040
17
$21.1M 0.7%
312,567
-39,465
18
$20.8M 0.69%
98,372
+12,224
19
$20.8M 0.68%
72,676
-20,046
20
$20.1M 0.66%
153,232
-5,890
21
$18.9M 0.62%
83,622
+2,771
22
$18.3M 0.6%
50,422
+7,221
23
$17.8M 0.59%
707,492
+108,826
24
$17.7M 0.58%
114,323
+9,763
25
$17.5M 0.58%
335,641
+28,185
1
2 3 4 5