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
326
$1.93M 0.06%
213,903
+2,975
327
$1.92M 0.06%
38,387
+389
328
$1.91M 0.06%
10,314
-1,257
329
$1.9M 0.06%
22,919
-305
330
$1.89M 0.06%
13,033
+2,037
331
$1.89M 0.06%
102,909
+5,900
332
$1.87M 0.06%
52,605
-20,411
333
$1.87M 0.06%
12,458
+770
334
$1.87M 0.06%
16,194
+63
335
$1.83M 0.06%
67,110
-448
336
$1.82M 0.06%
16,133
+326
337
$1.82M 0.06%
40,277
+2,897
338
$1.82M 0.06%
84,626
-38,110
339
$1.82M 0.06%
17,179
+11,704
340
$1.82M 0.06%
14,529
-695
341
$1.8M 0.05%
30,701
+5,398
342
$1.8M 0.05%
62,727
+7,182
343
$1.79M 0.05%
4,606
-226
344
$1.79M 0.05%
2,589
-79
345
$1.79M 0.05%
13,823
-2,867
346
$1.79M 0.05%
10,844
+15
347
$1.78M 0.05%
19,277
+2,341
348
$1.77M 0.05%
4,017
+253
349
$1.75M 0.05%
26,516
+11,512
350
$1.75M 0.05%
12,284
+7,613
12 13
14
15 16