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
351
$2M 0.05%
15,965
+9,526
352
$1.99M 0.05%
9,333
-2,646
353
$1.99M 0.05%
53,792
+1,033
354
$1.98M 0.05%
14,124
+868
355
$1.98M 0.05%
69,590
-15,460
356
$1.98M 0.05%
51,152
+22,300
357
$1.98M 0.05%
16,591
+397
358
$1.98M 0.05%
70,315
+13,213
359
$1.96M 0.05%
108,819
+32,585
360
$1.95M 0.05%
11,169
+1,223
361
$1.95M 0.05%
34,020
-4,367
362
$1.95M 0.05%
14,892
+5,081
363
$1.95M 0.05%
41,788
-21,229
364
$1.95M 0.05%
8,365
+1,140
365
$1.94M 0.05%
61,176
-22,632
366
$1.94M 0.05%
50,674
+16,867
367
$1.92M 0.04%
89,346
+20,133
368
$1.92M 0.04%
25,180
+2,762
369
$1.91M 0.04%
35,899
+5,654
370
$1.91M 0.04%
25,677
-2,253
371
$1.89M 0.04%
37,034
+12,701
372
$1.89M 0.04%
97,349
+17,197
373
$1.87M 0.04%
+95,233
374
$1.87M 0.04%
34,824
+17,483
375
$1.87M 0.04%
454,788
+73,944
13 14
15
16 17