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
451
$1.53M 0.04%
16,380
+2,557
452
$1.53M 0.04%
11,027
-702
453
$1.53M 0.04%
27,400
+796
454
$1.53M 0.04%
15,138
+5,835
455
$1.52M 0.04%
55,220
+16,302
456
$1.51M 0.04%
16,896
-2,652
457
$1.51M 0.04%
49,568
+26,173
458
$1.51M 0.04%
2,662
-310
459
$1.51M 0.04%
17,426
+4,391
460
$1.5M 0.03%
7,026
-3,035
461
$1.49M 0.03%
14,413
+6,124
462
$1.49M 0.03%
18,966
-4,334
463
$1.49M 0.03%
19,545
+1,291
464
$1.49M 0.03%
24,402
-6,577
465
$1.48M 0.03%
23,283
-595
466
$1.48M 0.03%
8,877
+4,202
467
$1.47M 0.03%
77,115
-20,927
468
$1.47M 0.03%
+30,217
469
$1.46M 0.03%
+30,729
470
$1.46M 0.03%
+44,698
471
$1.45M 0.03%
7,526
+1,296
472
$1.44M 0.03%
9,625
+1,952
473
$1.43M 0.03%
11,308
-1,254
474
$1.43M 0.03%
17,314
+6,303
475
$1.43M 0.03%
15,124
-996
17 18
19
20 21