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
376
$1.61M 0.05%
6,246
-1,185
377
$1.6M 0.05%
53,875
+7,021
378
$1.59M 0.05%
10,972
+3,392
379
$1.58M 0.05%
30,979
-4,213
380
$1.58M 0.05%
61,834
+8,303
381
$1.57M 0.05%
19,548
+1,819
382
$1.57M 0.05%
4,844
+908
383
$1.57M 0.05%
18,433
+306
384
$1.56M 0.05%
12,355
+794
385
$1.56M 0.05%
13,801
-1,136
386
$1.56M 0.05%
+52,368
387
$1.56M 0.05%
48,757
-6,877
388
$1.55M 0.05%
23,522
+20,445
389
$1.55M 0.05%
57,102
+504
390
$1.54M 0.05%
45,541
+9,604
391
$1.54M 0.05%
+46,318
392
$1.53M 0.05%
275,678
+32,027
393
$1.53M 0.05%
22,418
+3,312
394
$1.53M 0.05%
25,690
-2,886
395
$1.52M 0.05%
2,972
+465
396
$1.52M 0.05%
64,239
-47,816
397
$1.52M 0.05%
9,709
-5,776
398
$1.51M 0.05%
52,759
+3,732
399
$1.51M 0.05%
7,358
+1,600
400
$1.5M 0.05%
7,225
-3,474
14 15
16
17 18