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
476
$1.43M 0.03%
10,302
-3,499
477
$1.42M 0.03%
19,455
-7,061
478
$1.42M 0.03%
16,320
-5,962
479
$1.42M 0.03%
2,552
+221
480
$1.42M 0.03%
19,802
+1,162
481
$1.41M 0.03%
49,173
-12,661
482
$1.41M 0.03%
36,450
+1,888
483
$1.41M 0.03%
4,213
+875
484
$1.41M 0.03%
46,269
+12,433
485
$1.4M 0.03%
57,713
-26,913
486
$1.4M 0.03%
5,313
-229
487
$1.4M 0.03%
70,091
-6,443
488
$1.4M 0.03%
16,705
+11,202
489
$1.39M 0.03%
10,254
-6,925
490
$1.39M 0.03%
25,507
-33,505
491
$1.38M 0.03%
10,773
-413
492
$1.38M 0.03%
8,917
-1,576
493
$1.38M 0.03%
19,431
-16,633
494
$1.37M 0.03%
14,733
+865
495
$1.37M 0.03%
17,415
-2,339
496
$1.37M 0.03%
3,658
+140
497
$1.37M 0.03%
40,218
-8,539
498
$1.37M 0.03%
11,783
+379
499
$1.36M 0.03%
4,941
+294
500
$1.36M 0.03%
29,931
+20,201
18 19
20
21 22