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
601
$1.05M 0.02%
13,586
+5,710
602
$1.04M 0.02%
5,074
+41
603
$1.04M 0.02%
6,556
+1,668
604
$1.04M 0.02%
44,358
+1,886
605
$1.04M 0.02%
49,012
+28,556
606
$1.04M 0.02%
10,015
+7,451
607
$1.03M 0.02%
26,423
+298
608
$1.03M 0.02%
11,763
-1,911
609
$1.03M 0.02%
10,097
-361
610
$1.02M 0.02%
51,000
+2,229
611
$1.02M 0.02%
3,949
+263
612
$1.02M 0.02%
28,426
+584
613
$1.02M 0.02%
4,597
-50
614
$1.02M 0.02%
16,402
+3,059
615
$1.02M 0.02%
10,541
+55
616
$1.01M 0.02%
17,291
+7,471
617
$1.01M 0.02%
+9,356
618
$1.01M 0.02%
6,839
-5,704
619
$1.01M 0.02%
9,362
+4,753
620
$1.01M 0.02%
15,300
-33,715
621
$1.01M 0.02%
12,379
+3,623
622
$1M 0.02%
7,246
+551
623
$998K 0.02%
10,538
-23,562
624
$989K 0.02%
20,694
-3,238
625
$988K 0.02%
59,269
+2,575
23 24
25
26 27