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
451
$1.34M 0.04%
78,189
+51,834
452
$1.34M 0.04%
19,739
+1,913
453
$1.34M 0.04%
+98,042
454
$1.33M 0.04%
12,562
+7,224
455
$1.33M 0.04%
9,127
+794
456
$1.33M 0.04%
91,613
-1,574
457
$1.33M 0.04%
32,741
-421
458
$1.32M 0.04%
12,806
-1,792
459
$1.32M 0.04%
12,395
+460
460
$1.31M 0.04%
11,729
+3,435
461
$1.31M 0.04%
380,844
+52
462
$1.31M 0.04%
48,435
+6,408
463
$1.3M 0.04%
4,730
+319
464
$1.3M 0.04%
6,925
-531
465
$1.28M 0.04%
13,575
-20,712
466
$1.28M 0.04%
16,120
+688
467
$1.28M 0.04%
99,627
-116,440
468
$1.27M 0.04%
5,953
+1,397
469
$1.27M 0.04%
28,411
+5,775
470
$1.27M 0.04%
6,230
-25
471
$1.26M 0.04%
18,254
+2,909
472
$1.26M 0.04%
30,688
+688
473
$1.25M 0.04%
36,695
+1,023
474
$1.24M 0.04%
13,868
+654
475
$1.24M 0.04%
15,385
+1,356
17 18
19
20 21