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
676
$708K 0.02%
2,774
+43
677
$708K 0.02%
9,060
+3,726
678
$707K 0.02%
11,216
+307
679
$707K 0.02%
10,402
-346
680
$706K 0.02%
2,392
-63
681
$704K 0.02%
9,303
-321
682
$703K 0.02%
21,803
+2,656
683
$702K 0.02%
15,022
+867
684
$698K 0.02%
21,530
-564
685
$696K 0.02%
346,098
+63,608
686
$695K 0.02%
11,532
-4,519
687
$695K 0.02%
+31,980
688
$695K 0.02%
14,065
-4,181
689
$695K 0.02%
23,395
+18,439
690
$695K 0.02%
+30,626
691
$692K 0.02%
5,718
+2,362
692
$688K 0.02%
11,308
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693
$687K 0.02%
5,509
-842
694
$682K 0.02%
16,171
+104
695
$679K 0.02%
8,172
+311
696
$678K 0.02%
11,011
+455
697
$678K 0.02%
7,399
+1,370
698
$676K 0.02%
+62,309
699
$675K 0.02%
+9,986
700
$675K 0.02%
9,790
-2,084
26 27
28
29 30