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
526
$1.04M 0.03%
33,118
527
$1.04M 0.03%
28,575
+444
528
$1.03M 0.03%
1,991
+240
529
$1.03M 0.03%
33,807
+8,485
530
$1.03M 0.03%
33,836
-1,591
531
$1.03M 0.03%
18,229
532
$1.03M 0.03%
42,472
+415
533
$1.03M 0.03%
4,907
-1,944
534
$1.02M 0.03%
14,686
535
$1.02M 0.03%
9,461
+886
536
$1.02M 0.03%
13,674
+9,740
537
$1.02M 0.03%
61,523
+3,081
538
$1.02M 0.03%
2,331
+262
539
$1.02M 0.03%
11,803
+409
540
$1.01M 0.03%
4,620
+279
541
$1.01M 0.03%
46,808
+532
542
$1.01M 0.03%
24,905
-560
543
$1.01M 0.03%
24,074
+4,874
544
$998K 0.03%
4,647
+1,709
545
$996K 0.03%
7,673
+1,644
546
$982K 0.03%
+26,388
547
$981K 0.03%
8,288
+349
548
$981K 0.03%
3,338
-965
549
$976K 0.03%
16,042
-3,728
550
$976K 0.03%
4,692
+150
20 21
22
23 24