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
551
$972K 0.03%
63,939
+44,091
552
$967K 0.03%
6,695
-1,567
553
$967K 0.03%
2,932
+328
554
$965K 0.03%
18,058
+7,909
555
$965K 0.03%
22,788
-731
556
$963K 0.03%
13,495
+661
557
$959K 0.03%
+26,125
558
$958K 0.03%
6,482
+2,644
559
$958K 0.03%
4,201
-2,331
560
$955K 0.03%
8,072
-2,701
561
$951K 0.03%
11,123
-648
562
$951K 0.03%
13,069
-5,774
563
$950K 0.03%
22,066
+589
564
$950K 0.03%
48,771
+2,952
565
$949K 0.03%
16,062
+6,589
566
$948K 0.03%
25,081
+8,721
567
$946K 0.03%
13,905
+2,749
568
$943K 0.03%
4,670
+701
569
$938K 0.03%
80,994
+4,160
570
$934K 0.03%
16,332
+11,301
571
$931K 0.03%
56,694
+3,432
572
$928K 0.03%
10,486
+568
573
$927K 0.03%
6,903
+1,260
574
$927K 0.03%
13,343
+3,210
575
$925K 0.03%
22,911
+18,260
21 22
23
24 25