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
626
$804K 0.02%
82,857
+5,020
627
$803K 0.02%
7,393
-2,891
628
$802K 0.02%
27,290
629
$802K 0.02%
21,816
-3,826
630
$799K 0.02%
39,091
+2,368
631
$799K 0.02%
7,613
+2,529
632
$794K 0.02%
17,785
+62
633
$793K 0.02%
3,771
+2,567
634
$792K 0.02%
6,959
+937
635
$791K 0.02%
33,572
+4,042
636
$787K 0.02%
8,289
+3,355
637
$784K 0.02%
10,891
-5,548
638
$782K 0.02%
14,448
+942
639
$780K 0.02%
6,653
-3,255
640
$776K 0.02%
11,178
+4,545
641
$774K 0.02%
60,582
+3,668
642
$774K 0.02%
6,686
+1,552
643
$771K 0.02%
888
+327
644
$767K 0.02%
4,506
+551
645
$762K 0.02%
+19,758
646
$761K 0.02%
8,877
-4,696
647
$760K 0.02%
12,547
-6,109
648
$758K 0.02%
4,675
+340
649
$753K 0.02%
13,445
-854
650
$747K 0.02%
19,651
+8,623
24 25
26
27 28