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
$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
26
$29.7M 0.69%
69,711
+15,624
27
$29.7M 0.69%
2,329,355
+1,766,318
28
$28.8M 0.67%
60,325
+52,825
29
$28.1M 0.65%
613,752
+239,543
30
$27.8M 0.65%
197,264
+6,613
31
$27.5M 0.64%
130,729
+65,892
32
$25.9M 0.6%
449,540
+60,294
33
$24.6M 0.57%
2,953,889
+1,146,052
34
$24.6M 0.57%
15,652
+11,150
35
$24.5M 0.57%
156,232
+19,416
36
$24.4M 0.57%
92,725
+992
37
$23.8M 0.55%
225,559
+86,404
38
$22.9M 0.53%
230,449
+96,098
39
$21M 0.49%
35,257
-1,617
40
$20.7M 0.48%
+191,601
41
$20.5M 0.48%
4,530,421
+1,810,904
42
$19.3M 0.45%
185,389
+77,397
43
$18.6M 0.43%
128,624
+79,536
44
$18.1M 0.42%
22,292
+19,205
45
$18M 0.42%
30,960
+4,687
46
$17.9M 0.42%
51,704
+11,608
47
$17.7M 0.41%
337,455
+159,303
48
$17.5M 0.41%
117,479
-34,528
49
$17.5M 0.41%
345,944
-16,250
50
$17.3M 0.4%
252,857
-127,653
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