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
501
$1.36M 0.03%
4,369
+543
502
$1.35M 0.03%
37,557
-4,272
503
$1.35M 0.03%
47,347
+2,205
504
$1.35M 0.03%
2,329
+635
505
$1.35M 0.03%
2,137
+356
506
$1.34M 0.03%
4,075
-655
507
$1.34M 0.03%
10,261
-4,268
508
$1.34M 0.03%
21,250
+2,780
509
$1.34M 0.03%
27,123
-5,618
510
$1.33M 0.03%
12,423
+6,833
511
$1.33M 0.03%
83,560
+4,808
512
$1.33M 0.03%
65,735
-13,618
513
$1.33M 0.03%
14,829
+8,410
514
$1.33M 0.03%
5,129
-1,117
515
$1.33M 0.03%
2,532
-252
516
$1.32M 0.03%
6,449
-1,768
517
$1.32M 0.03%
11,720
+101
518
$1.31M 0.03%
59,093
+19,251
519
$1.31M 0.03%
33,649
-1,055
520
$1.31M 0.03%
5,745
-97
521
$1.3M 0.03%
10,226
-756
522
$1.3M 0.03%
18,104
-14,355
523
$1.3M 0.03%
5,919
+1,299
524
$1.29M 0.03%
36,258
+23,003
525
$1.29M 0.03%
84,470
-7,143
19 20
21
22 23