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
26
$19.2M 0.58%
328,914
+51,706
27
$18.8M 0.57%
36,874
+3,842
28
$18.6M 0.57%
91,733
+21,483
29
$17.1M 0.52%
121,538
-48,797
30
$16M 0.49%
1,710,457
+257,104
31
$14.7M 0.45%
139,155
-5,822
32
$14.3M 0.44%
3,763,335
-128,655
33
$14.1M 0.43%
26,273
+3,778
34
$14M 0.43%
250,335
+61,310
35
$13.4M 0.41%
389,246
-92,998
36
$13.1M 0.4%
1,807,837
-59,491
37
$13M 0.39%
64,837
-13,930
38
$13M 0.39%
37,021
-2,842
39
$12.9M 0.39%
141,478
+69,669
40
$12.6M 0.38%
134,351
+38,881
41
$12.4M 0.38%
103,363
-12,781
42
$12.3M 0.38%
109,963
+7,561
43
$12.2M 0.37%
32,227
-7,178
44
$12.2M 0.37%
83,378
+4,300
45
$12.1M 0.37%
40,096
+8,411
46
$12M 0.37%
362,700
+52,082
47
$11.5M 0.35%
77,148
+3,698
48
$11.4M 0.35%
722,137
-181,760
49
$11.4M 0.35%
43,221
+2,169
50
$11.3M 0.34%
254,197
-7,787
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