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
401
$1.73M 0.04%
9,775
-3,905
402
$1.73M 0.04%
37,362
-8,179
403
$1.73M 0.04%
142,055
-58,224
404
$1.73M 0.04%
28,466
+14,018
405
$1.73M 0.04%
10,386
-458
406
$1.72M 0.04%
17,026
+1,742
407
$1.7M 0.04%
19,365
+3,057
408
$1.7M 0.04%
27,439
+3,305
409
$1.7M 0.04%
18,397
+10,337
410
$1.69M 0.04%
49,126
+1,501
411
$1.69M 0.04%
7,018
+2,111
412
$1.68M 0.04%
+7,616
413
$1.67M 0.04%
45,133
-3,302
414
$1.67M 0.04%
78,472
-27,924
415
$1.66M 0.04%
17,148
+4,764
416
$1.66M 0.04%
+11,434
417
$1.66M 0.04%
79,246
+20,358
418
$1.66M 0.04%
66,682
-11,507
419
$1.65M 0.04%
1,421
+533
420
$1.65M 0.04%
+25,395
421
$1.65M 0.04%
30,121
+2,906
422
$1.65M 0.04%
27,673
-13,707
423
$1.64M 0.04%
+6,556
424
$1.64M 0.04%
26,103
-4,460
425
$1.62M 0.04%
46,608
+2,457
15 16
17
18 19