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
601
$861K 0.03%
44,989
+2,523
602
$860K 0.03%
30,301
-1,726
603
$858K 0.03%
5,033
+311
604
$857K 0.03%
62,475
+14,595
605
$856K 0.03%
5,793
+1,769
606
$855K 0.03%
4,344
+1,278
607
$853K 0.03%
44,638
-3,106
608
$844K 0.03%
21,270
+10,193
609
$844K 0.03%
18,248
+1,344
610
$843K 0.03%
26,012
+20
611
$837K 0.03%
47,396
+34,779
612
$835K 0.03%
34,898
+4,911
613
$834K 0.03%
1,694
-354
614
$832K 0.03%
5,718
-271
615
$827K 0.03%
77,596
+4,700
616
$826K 0.03%
28,733
+12,024
617
$825K 0.03%
+38,918
618
$823K 0.03%
1,781
-1,312
619
$821K 0.03%
10,458
+3,913
620
$812K 0.02%
9,369
-4,302
621
$811K 0.02%
59,143
-50,977
622
$810K 0.02%
1,853
+84
623
$810K 0.02%
7,858
-8,427
624
$808K 0.02%
20,223
+11,367
625
$807K 0.02%
18,911
+3,606
23 24
25
26 27