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
401
$1.5M 0.05%
15,284
-61
402
$1.5M 0.05%
12,207
+824
403
$1.5M 0.05%
7,369
+1,341
404
$1.49M 0.05%
24,165
-6,889
405
$1.49M 0.05%
51,283
+8,224
406
$1.49M 0.05%
44,151
-3,307
407
$1.49M 0.05%
26,604
+4,442
408
$1.48M 0.05%
8,217
+261
409
$1.48M 0.04%
36,196
+16,050
410
$1.48M 0.04%
4,143
+480
411
$1.47M 0.04%
+97,638
412
$1.47M 0.04%
11,984
+1,020
413
$1.46M 0.04%
21,929
+1,310
414
$1.46M 0.04%
19,760
-5,766
415
$1.46M 0.04%
1,056
+374
416
$1.45M 0.04%
53,624
-8,150
417
$1.45M 0.04%
15,560
+3,127
418
$1.45M 0.04%
5,680
+533
419
$1.45M 0.04%
+47,625
420
$1.44M 0.04%
42,700
-2,697
421
$1.44M 0.04%
23,878
+1,255
422
$1.44M 0.04%
8,622
+3,845
423
$1.42M 0.04%
9,320
+291
424
$1.42M 0.04%
19,754
-3,587
425
$1.42M 0.04%
117,178
-33,097
15 16
17
18 19