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
651
$747K 0.02%
+18,789
652
$745K 0.02%
71,621
+6,419
653
$741K 0.02%
7,419
+2,160
654
$739K 0.02%
2,062
+1,459
655
$738K 0.02%
+2,203
656
$738K 0.02%
5,698
-449
657
$737K 0.02%
44,143
-1,835
658
$736K 0.02%
16,048
+770
659
$736K 0.02%
2,832
-1,093
660
$734K 0.02%
16,195
-4,574
661
$734K 0.02%
4,320
-552
662
$733K 0.02%
3,686
+1,642
663
$733K 0.02%
11,090
+2,047
664
$732K 0.02%
497
+324
665
$730K 0.02%
6,855
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666
$728K 0.02%
8,654
-6,677
667
$726K 0.02%
3,424
+69
668
$724K 0.02%
3,662
-1,035
669
$724K 0.02%
52,161
-36,175
670
$723K 0.02%
4,647
+149
671
$723K 0.02%
+16,747
672
$722K 0.02%
+32,522
673
$716K 0.02%
3,551
+184
674
$712K 0.02%
2,962
+654
675
$709K 0.02%
1,735
-474
25 26
27
28 29