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
276
$2.3M 0.07%
49,975
-7,189
277
$2.29M 0.07%
109,053
-6,556
278
$2.28M 0.07%
35,977
-1,468
279
$2.28M 0.07%
6,076
+827
280
$2.27M 0.07%
64,397
+11,010
281
$2.27M 0.07%
32,459
+16,783
282
$2.25M 0.07%
1,434,169
-26,853
283
$2.23M 0.07%
59,012
+27,469
284
$2.23M 0.07%
10,061
-76
285
$2.23M 0.07%
27,930
+5,295
286
$2.22M 0.07%
6,463
-2,533
287
$2.21M 0.07%
5,901
+1,394
288
$2.2M 0.07%
10,886
+546
289
$2.2M 0.07%
60,100
+34,000
290
$2.19M 0.07%
11,979
+7,648
291
$2.17M 0.07%
8,378
+77
292
$2.15M 0.07%
40,585
-1,944
293
$2.14M 0.07%
47,930
+277
294
$2.14M 0.07%
17,780
+2,092
295
$2.13M 0.06%
44,858
-2,203
296
$2.12M 0.06%
48,099
+9,691
297
$2.12M 0.06%
28,415
+3,698
298
$2.11M 0.06%
22,750
+8,012
299
$2.1M 0.06%
7,063
+239
300
$2.09M 0.06%
14,603
+10,549
10 11
12
13 14