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
576
$921K 0.03%
38,348
+2,480
577
$917K 0.03%
16,114
+2,517
578
$916K 0.03%
34,704
+7,887
579
$915K 0.03%
12,813
-10,820
580
$911K 0.03%
14,291
-4,302
581
$909K 0.03%
8,882
+466
582
$908K 0.03%
28,752
-21,846
583
$907K 0.03%
140,608
-225,143
584
$904K 0.03%
35,727
-24,913
585
$900K 0.03%
2,382
+121
586
$896K 0.03%
9,695
-11,697
587
$891K 0.03%
5,369
-2,380
588
$890K 0.03%
19,204
+3,391
589
$890K 0.03%
13,744
+5,818
590
$889K 0.03%
81,818
+4,051
591
$888K 0.03%
11,743
592
$885K 0.03%
3,518
+110
593
$881K 0.03%
11,458
+1,276
594
$879K 0.03%
48,157
-8,798
595
$878K 0.03%
12,635
-13,787
596
$876K 0.03%
17,341
+3,095
597
$869K 0.03%
58,735
+2,345
598
$865K 0.03%
14,977
+377
599
$862K 0.03%
58,740
+3,559
600
$861K 0.03%
87,317
+28,552
22 23
24
25 26