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
376
$1.87M 0.04%
44,202
+8,006
377
$1.86M 0.04%
8,656
+4,885
378
$1.86M 0.04%
96,384
+52,241
379
$1.85M 0.04%
12,959
+3,208
380
$1.84M 0.04%
14,867
-693
381
$1.83M 0.04%
57,636
+4,012
382
$1.83M 0.04%
8,870
-5,753
383
$1.82M 0.04%
50,932
-1,673
384
$1.82M 0.04%
18,051
+8,682
385
$1.82M 0.04%
+9,435
386
$1.81M 0.04%
79,992
+62,658
387
$1.81M 0.04%
30,875
+174
388
$1.81M 0.04%
28,155
+16,623
389
$1.8M 0.04%
10,802
-10,733
390
$1.8M 0.04%
17,840
-8,628
391
$1.79M 0.04%
37,234
+10,846
392
$1.78M 0.04%
8,102
+716
393
$1.77M 0.04%
22,870
-29,858
394
$1.77M 0.04%
+20,987
395
$1.77M 0.04%
67,696
-9,819
396
$1.77M 0.04%
18,090
-343
397
$1.74M 0.04%
13,801
+1,817
398
$1.74M 0.04%
+9,051
399
$1.73M 0.04%
191,239
-22,664
400
$1.73M 0.04%
3,704
-313
14 15
16
17 18