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
326
$2.2M 0.05%
9,020
+642
327
$2.18M 0.05%
17,179
+2,408
328
$2.16M 0.05%
10,028
+3,103
329
$2.16M 0.05%
73,482
-25,053
330
$2.16M 0.05%
40,918
-3,940
331
$2.15M 0.05%
14,730
+3,758
332
$2.15M 0.05%
37,394
-4,330
333
$2.14M 0.05%
19,571
-12,142
334
$2.14M 0.05%
45,453
-8,073
335
$2.14M 0.05%
33,795
-9,090
336
$2.14M 0.05%
25,434
+2,698
337
$2.11M 0.05%
+21,369
338
$2.1M 0.05%
16,239
+12,639
339
$2.09M 0.05%
1,474
+977
340
$2.09M 0.05%
+27,764
341
$2.09M 0.05%
533,444
-20,918
342
$2.09M 0.05%
8,832
+155
343
$2.05M 0.05%
63,156
-3,954
344
$2.04M 0.05%
+123,477
345
$2.04M 0.05%
13,439
+5,581
346
$2.01M 0.05%
28,692
+7,721
347
$2.01M 0.05%
100,340
+44,852
348
$2.01M 0.05%
18,362
+14,377
349
$2.01M 0.05%
4,969
+3,741
350
$2M 0.05%
12,529
+9,303
12 13
14
15 16