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
301
$2.07M 0.06%
20,095
-3,278
302
$2.07M 0.06%
5,176
-445
303
$2.06M 0.06%
36,931
+8,601
304
$2.06M 0.06%
29,859
+387
305
$2.06M 0.06%
26,468
-2,534
306
$2.05M 0.06%
10,831
+813
307
$2.03M 0.06%
60,240
+4,110
308
$2.02M 0.06%
554,362
+43,361
309
$2.02M 0.06%
74,654
+23,551
310
$2.02M 0.06%
41,724
+28,983
311
$2.01M 0.06%
21,254
+5,516
312
$2.01M 0.06%
7,760
-213
313
$2.01M 0.06%
53,526
+5,048
314
$2M 0.06%
9,051
+3,152
315
$2M 0.06%
77,751
+20,420
316
$2M 0.06%
3,087
+395
317
$1.99M 0.06%
53,799
-18,226
318
$1.99M 0.06%
20,993
+2,022
319
$1.99M 0.06%
106,396
320
$1.98M 0.06%
74,334
-5,836
321
$1.97M 0.06%
6,218
+796
322
$1.96M 0.06%
34,353
+46
323
$1.95M 0.06%
+37,785
324
$1.95M 0.06%
3,311
+605
325
$1.94M 0.06%
39,894
-38,517
11 12
13
14 15