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
$4.18B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.6M
3
+$25.2M
4
HOOD icon
Robinhood
HOOD
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M

Top Sells

1
+$37.8M
2
+$27.1M
3
+$25.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Sector Composition

1 Technology 23.43%
2 Financials 16.43%
3 Consumer Discretionary 10.5%
4 Industrials 7.35%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.08%
6,618
+1,111
227
$3.4M 0.08%
160,556
+51,503
228
$3.38M 0.08%
18,034
+1,289
229
$3.38M 0.08%
34,686
+209
230
$3.37M 0.08%
29,430
-4,660
231
$3.36M 0.08%
11,233
-1,089
232
$3.32M 0.08%
16,661
+7,341
233
$3.31M 0.08%
59,555
+25,202
234
$3.28M 0.08%
63,086
-16,996
235
$3.24M 0.08%
62,333
-395
236
$3.23M 0.08%
26,561
-5,342
237
$3.2M 0.07%
16,864
+9,680
238
$3.17M 0.07%
33,367
+12,374
239
$3.16M 0.07%
23,912
-329
240
$3.13M 0.07%
54,223
+3,281
241
$3.12M 0.07%
+67,375
242
$3.11M 0.07%
8,579
+1,516
243
$3.1M 0.07%
14,782
+4,468
244
$3.09M 0.07%
12,084
-9,835
245
$3.08M 0.07%
6,483
+2,408
246
$3.06M 0.07%
22,308
+9,953
247
$3.03M 0.07%
21,001
+16,247
248
$3.01M 0.07%
61,504
+4,714
249
$2.99M 0.07%
10,284
+1,644
250
$2.98M 0.07%
99,179
+21,428
8 9
10
11 12