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
576
$1.1M 0.03%
2,885
-47
577
$1.09M 0.03%
17,875
+7,621
578
$1.09M 0.03%
15,247
+4,069
579
$1.09M 0.03%
74,594
-28,315
580
$1.08M 0.03%
16,426
+382
581
$1.08M 0.03%
8,106
-182
582
$1.08M 0.03%
+129,325
583
$1.08M 0.03%
1,849
-142
584
$1.08M 0.03%
17,617
+665
585
$1.07M 0.03%
6,506
-5,778
586
$1.07M 0.02%
53,987
+9,349
587
$1.07M 0.02%
15,999
-2,059
588
$1.07M 0.02%
10,213
-3,362
589
$1.07M 0.02%
+166,733
590
$1.06M 0.02%
20,461
+1,550
591
$1.06M 0.02%
29,634
+6,723
592
$1.06M 0.02%
89,005
+38,284
593
$1.06M 0.02%
3,283
+1,221
594
$1.06M 0.02%
25,694
+6,905
595
$1.06M 0.02%
6,481
-2,563
596
$1.06M 0.02%
12,097
+639
597
$1.05M 0.02%
5,954
+236
598
$1.05M 0.02%
11,543
-129,935
599
$1.05M 0.02%
76,347
-3,225
600
$1.05M 0.02%
19,219
+4,197
22 23
24
25 26