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
$3.29B
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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
251
$2.61M 0.08%
23,443
+4,156
252
$2.61M 0.08%
64,709
-51,177
253
$2.6M 0.08%
+63,017
254
$2.6M 0.08%
42,885
-6,900
255
$2.57M 0.08%
78,071
+17,876
256
$2.53M 0.08%
15,264
+358
257
$2.53M 0.08%
5,507
-652
258
$2.52M 0.08%
36,064
-9,192
259
$2.5M 0.08%
16,745
+1,614
260
$2.49M 0.08%
200,279
+93,902
261
$2.48M 0.08%
17,328
+1,443
262
$2.48M 0.08%
84,252
+49,036
263
$2.48M 0.08%
14,220
+186
264
$2.46M 0.08%
69,484
265
$2.46M 0.07%
20,371
+3,315
266
$2.46M 0.07%
41,380
-40,758
267
$2.46M 0.07%
13,680
+4,999
268
$2.45M 0.07%
9,764
+509
269
$2.45M 0.07%
56,790
+5,368
270
$2.43M 0.07%
138,539
-68,794
271
$2.42M 0.07%
14,716
+1,609
272
$2.38M 0.07%
13,960
-2,150
273
$2.34M 0.07%
28,699
+5,868
274
$2.33M 0.07%
85,050
-56,840
275
$2.32M 0.07%
20,218
+581
9 10
11
12 13