TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$9.57M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
5
AAPL icon
Apple
AAPL
+$8.25M

Top Sells

1
+$57.1M
2
+$33.9M
3
+$19.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M

Sector Composition

1 Technology 21.43%
2 Financials 11.39%
3 Consumer Discretionary 10.15%
4 Industrials 7.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.09%
10,768
+1,171
227
$2.93M 0.09%
71,160
+10,901
228
$2.9M 0.09%
37,174
-49
229
$2.88M 0.09%
11,289
+1,452
230
$2.88M 0.09%
16,770
-7,389
231
$2.88M 0.09%
26,753
+13,125
232
$2.83M 0.09%
41,633
+74
233
$2.83M 0.09%
10,680
+837
234
$2.81M 0.09%
31,713
-2,037
235
$2.8M 0.09%
8,640
+827
236
$2.77M 0.08%
6,353
+2,234
237
$2.76M 0.08%
28,388
-747
238
$2.75M 0.08%
83,808
-30,662
239
$2.74M 0.08%
67,172
+10,293
240
$2.73M 0.08%
25,033
+11,498
241
$2.69M 0.08%
13,465
-4,013
242
$2.69M 0.08%
13,470
+413
243
$2.69M 0.08%
16,487
-674
244
$2.69M 0.08%
50,942
+2,528
245
$2.68M 0.08%
21,535
+1,825
246
$2.68M 0.08%
39,351
+7,608
247
$2.66M 0.08%
34,101
+16
248
$2.65M 0.08%
98,535
+215
249
$2.64M 0.08%
15,868
-34
250
$2.62M 0.08%
14,623
+2,332
8 9
10
11 12