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
676
$891K 0.02%
4,348
-158
677
$890K 0.02%
12,334
+2,348
678
$888K 0.02%
15,029
+7,637
679
$886K 0.02%
24,073
-4,660
680
$886K 0.02%
47,789
-14,686
681
$885K 0.02%
61,347
+39,472
682
$883K 0.02%
3,712
+161
683
$883K 0.02%
40,867
+1,776
684
$880K 0.02%
38,171
+3,477
685
$878K 0.02%
20,583
+4,388
686
$877K 0.02%
86,622
+3,765
687
$875K 0.02%
3,783
-561
688
$875K 0.02%
4,312
+474
689
$874K 0.02%
4,027
-665
690
$873K 0.02%
38,271
-32,097
691
$868K 0.02%
+10,552
692
$865K 0.02%
4,975
+2,867
693
$861K 0.02%
240,591
+82,600
694
$860K 0.02%
8,962
-13,957
695
$855K 0.02%
9,047
+1,648
696
$854K 0.02%
26,965
+7,207
697
$853K 0.02%
11,523
+4,836
698
$853K 0.02%
5,275
+3,121
699
$851K 0.02%
5,967
-2,872
700
$851K 0.02%
43,687
+6,434
26 27
28
29 30