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
426
$1.61M 0.04%
21,357
+1,618
427
$1.61M 0.04%
5,767
+540
428
$1.61M 0.04%
+49,398
429
$1.6M 0.04%
32,376
+8,302
430
$1.6M 0.04%
+151,593
431
$1.6M 0.04%
44,322
+12,900
432
$1.6M 0.04%
35,428
+29,885
433
$1.6M 0.04%
+36,690
434
$1.59M 0.04%
13,128
+600
435
$1.59M 0.04%
14,674
+468
436
$1.59M 0.04%
5,436
-517
437
$1.59M 0.04%
3,187
+230
438
$1.59M 0.04%
7,688
+3,487
439
$1.59M 0.04%
49,756
-1,527
440
$1.58M 0.04%
68,656
+39,206
441
$1.58M 0.04%
13,377
+982
442
$1.56M 0.04%
7,927
+788
443
$1.56M 0.04%
86,519
-146,415
444
$1.56M 0.04%
58,762
-5,477
445
$1.55M 0.04%
44,057
-40,195
446
$1.55M 0.04%
20,713
+6,808
447
$1.54M 0.04%
32,800
+4,389
448
$1.54M 0.04%
12,692
+4,620
449
$1.54M 0.04%
31,795
+9,729
450
$1.53M 0.04%
10,750
+1,289
16 17
18
19 20