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
426
$1.42M 0.04%
3,255
+295
427
$1.41M 0.04%
81,451
+21,743
428
$1.41M 0.04%
9,946
-655
429
$1.4M 0.04%
76,234
+32,752
430
$1.4M 0.04%
27,215
-297
431
$1.4M 0.04%
42,289
+7,002
432
$1.4M 0.04%
14,206
+8,342
433
$1.4M 0.04%
183,909
+7,540
434
$1.39M 0.04%
10,982
+429
435
$1.39M 0.04%
+69,213
436
$1.39M 0.04%
41,829
+5,864
437
$1.38M 0.04%
24,134
+10,041
438
$1.38M 0.04%
80,152
+56,364
439
$1.38M 0.04%
16,308
+4,466
440
$1.37M 0.04%
5,227
-582
441
$1.37M 0.04%
79,353
+11,606
442
$1.37M 0.04%
34,562
-9,195
443
$1.37M 0.04%
7,184
+375
444
$1.37M 0.04%
9,044
+246
445
$1.36M 0.04%
+22,282
446
$1.36M 0.04%
20,971
+1,591
447
$1.36M 0.04%
78,752
+63,601
448
$1.36M 0.04%
9,831
-1,195
449
$1.35M 0.04%
35,356
+9,448
450
$1.34M 0.04%
22,523
+3,051
16 17
18
19 20