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
301
$2.42M 0.06%
48,126
-28,825
302
$2.42M 0.06%
16,770
-3,186
303
$2.41M 0.06%
6,836
+760
304
$2.4M 0.06%
23,731
+2,477
305
$2.39M 0.06%
27,052
+21,603
306
$2.36M 0.05%
124,425
-14,114
307
$2.36M 0.05%
47,148
+33,083
308
$2.35M 0.05%
72,035
+9,308
309
$2.35M 0.05%
11,017
+186
310
$2.35M 0.05%
9,628
+2,259
311
$2.32M 0.05%
9,608
-156
312
$2.32M 0.05%
66,409
-7,925
313
$2.3M 0.05%
12,652
+194
314
$2.3M 0.05%
65,068
-20,719
315
$2.3M 0.05%
79,657
+5,003
316
$2.29M 0.05%
13,830
-130
317
$2.28M 0.05%
62,800
+11,457
318
$2.27M 0.05%
30,620
+761
319
$2.26M 0.05%
16,211
+3,178
320
$2.26M 0.05%
12,637
+2,928
321
$2.25M 0.05%
17,246
+842
322
$2.23M 0.05%
5,792
+948
323
$2.23M 0.05%
31,777
-4,200
324
$2.21M 0.05%
37,964
-1,930
325
$2.2M 0.05%
14,466
+5,339
11 12
13
14 15