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
476
$1.24M 0.04%
70,368
+2,977
477
$1.24M 0.04%
7,139
-234
478
$1.24M 0.04%
18,470
+125
479
$1.24M 0.04%
5,542
+835
480
$1.22M 0.04%
1,448
+350
481
$1.22M 0.04%
30,698
+19,291
482
$1.21M 0.04%
2,957
+401
483
$1.21M 0.04%
39,842
+5,840
484
$1.21M 0.04%
45,142
+5,925
485
$1.21M 0.04%
11,404
+713
486
$1.2M 0.04%
37,495
-22,999
487
$1.2M 0.04%
55,077
-23,861
488
$1.2M 0.04%
3,935
+831
489
$1.19M 0.04%
48,768
-8,714
490
$1.18M 0.04%
23,932
+10,645
491
$1.18M 0.04%
18,640
+2,063
492
$1.18M 0.04%
11,186
+6,439
493
$1.18M 0.04%
5,648
+356
494
$1.17M 0.04%
5,842
+3,431
495
$1.17M 0.04%
28,852
-5,546
496
$1.17M 0.04%
20,106
+840
497
$1.17M 0.04%
34,326
-38,090
498
$1.16M 0.04%
3,544
-505
499
$1.16M 0.04%
8,839
+4,347
500
$1.15M 0.03%
11,619
+1,106
18 19
20
21 22