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
251
$2.97M 0.07%
2,449
+963
252
$2.95M 0.07%
15,427
-1,343
253
$2.93M 0.07%
14,211
+3,325
254
$2.92M 0.07%
143,200
+108,335
255
$2.92M 0.07%
114,570
-2,530
256
$2.91M 0.07%
34,848
+12,098
257
$2.91M 0.07%
12,877
+7,229
258
$2.9M 0.07%
23,907
+3,536
259
$2.9M 0.07%
63,489
+15,559
260
$2.9M 0.07%
17,778
-4,205
261
$2.89M 0.07%
20,675
-2,768
262
$2.89M 0.07%
19,204
+1,424
263
$2.86M 0.07%
47,656
-15,625
264
$2.86M 0.07%
58,163
-18,704
265
$2.83M 0.07%
45,426
+39,652
266
$2.82M 0.07%
61,700
+1,600
267
$2.8M 0.07%
64,244
+16,145
268
$2.79M 0.06%
5,919
-434
269
$2.79M 0.06%
18,013
+5,806
270
$2.78M 0.06%
131,328
-128,299
271
$2.77M 0.06%
1,071
-703
272
$2.71M 0.06%
75,469
-2,602
273
$2.67M 0.06%
73,847
-4,668
274
$2.66M 0.06%
10,167
-4,101
275
$2.65M 0.06%
67,770
+13,971
9 10
11
12 13