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
501
$1.14M 0.03%
27,842
-1,564
502
$1.14M 0.03%
41,133
+15,804
503
$1.14M 0.03%
12,528
+531
504
$1.13M 0.03%
10,431
-5,359
505
$1.12M 0.03%
13,035
+225
506
$1.12M 0.03%
35,833
+5,029
507
$1.12M 0.03%
79,572
-20,991
508
$1.11M 0.03%
31,422
+8,178
509
$1.09M 0.03%
3,826
+403
510
$1.09M 0.03%
12,384
+2,026
511
$1.09M 0.03%
4,201
+1,178
512
$1.08M 0.03%
23,777
+2,433
513
$1.08M 0.03%
15,662
+834
514
$1.08M 0.03%
63,419
+1,207
515
$1.08M 0.03%
9,751
+2,690
516
$1.08M 0.03%
16,952
+4,309
517
$1.08M 0.03%
54,160
-32,441
518
$1.07M 0.03%
8,001
+837
519
$1.07M 0.03%
16,044
+382
520
$1.07M 0.03%
13,016
+2,451
521
$1.06M 0.03%
30,758
-20,486
522
$1.06M 0.03%
118,771
-9,524
523
$1.05M 0.03%
9,811
+2,072
524
$1.04M 0.03%
55,488
+11,843
525
$1.04M 0.03%
3,010
+281
19 20
21
22 23