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
526
$1.29M 0.03%
3,649
+3,044
527
$1.29M 0.03%
45,332
-8,543
528
$1.29M 0.03%
21,260
+1,154
529
$1.28M 0.03%
66,736
+2,797
530
$1.28M 0.03%
39,733
+20,082
531
$1.27M 0.03%
30,064
-6,867
532
$1.26M 0.03%
103,694
-13,484
533
$1.26M 0.03%
11,334
+8,700
534
$1.26M 0.03%
35,136
+10,055
535
$1.26M 0.03%
3,491
-53
536
$1.25M 0.03%
22,195
-1,970
537
$1.24M 0.03%
32,180
+23,471
538
$1.24M 0.03%
9,767
-10,451
539
$1.24M 0.03%
12,474
-332
540
$1.22M 0.03%
16,269
+607
541
$1.22M 0.03%
6,481
+3,889
542
$1.21M 0.03%
24,529
+752
543
$1.21M 0.03%
11,243
+3,824
544
$1.21M 0.03%
15,606
+1,315
545
$1.21M 0.03%
19,732
+3,618
546
$1.2M 0.03%
29,707
+19,269
547
$1.2M 0.03%
87,357
-12,270
548
$1.2M 0.03%
+105,989
549
$1.19M 0.03%
13,244
+228
550
$1.19M 0.03%
+6,169
20 21
22
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