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
651
$933K 0.02%
34,681
-1,046
652
$933K 0.02%
55,033
+873
653
$931K 0.02%
5,337
+2,773
654
$931K 0.02%
57,715
-1,020
655
$929K 0.02%
141,882
+1,274
656
$928K 0.02%
61,461
+2,721
657
$924K 0.02%
26,845
+19,917
658
$922K 0.02%
20,631
-1,185
659
$922K 0.02%
4,738
+1,842
660
$917K 0.02%
23,502
+14,262
661
$917K 0.02%
72,078
+457
662
$914K 0.02%
27,443
-2,858
663
$913K 0.02%
80,215
-1,603
664
$912K 0.02%
6,732
-1,269
665
$907K 0.02%
39,199
-15,878
666
$906K 0.02%
3,206
+432
667
$902K 0.02%
13,960
+8,986
668
$899K 0.02%
+13,948
669
$898K 0.02%
+15,459
670
$896K 0.02%
17,869
+1,122
671
$895K 0.02%
885
-563
672
$895K 0.02%
16,012
+3,763
673
$894K 0.02%
+14,660
674
$893K 0.02%
52,591
-28,860
675
$893K 0.02%
3,600
+1,712
25 26
27
28 29