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
351
$1.75M 0.05%
54,497
+45,590
352
$1.74M 0.05%
4,075
-3,853
353
$1.74M 0.05%
16,404
-4,785
354
$1.74M 0.05%
51,343
-6,217
355
$1.74M 0.05%
30,563
+3,489
356
$1.73M 0.05%
76,534
+48,961
357
$1.73M 0.05%
23,300
-22,205
358
$1.72M 0.05%
77,515
+10,777
359
$1.72M 0.05%
16,706
+12,816
360
$1.71M 0.05%
3,852
+700
361
$1.71M 0.05%
12,543
+7,133
362
$1.71M 0.05%
8,677
+1,039
363
$1.7M 0.05%
14,771
+2,346
364
$1.69M 0.05%
2,784
+171
365
$1.69M 0.05%
7,390
+2,041
366
$1.68M 0.05%
20,775
-34,752
367
$1.67M 0.05%
45,085
-32,165
368
$1.67M 0.05%
7,386
-64
369
$1.65M 0.05%
1,486
+98
370
$1.64M 0.05%
13,256
+8,322
371
$1.64M 0.05%
22,736
+2,253
372
$1.63M 0.05%
30,245
+17,056
373
$1.63M 0.05%
10,493
-4,447
374
$1.61M 0.05%
10,124
+6,713
375
$1.61M 0.05%
24,333
+876
13 14
15
16 17