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
701
$674K 0.02%
147,713
+35,822
702
$673K 0.02%
22,550
-17,173
703
$670K 0.02%
8,681
+124
704
$670K 0.02%
4,770
+203
705
$669K 0.02%
50,721
-15,916
706
$666K 0.02%
12,249
+4,739
707
$665K 0.02%
19,906
-11,590
708
$664K 0.02%
20,960
+4,852
709
$661K 0.02%
+1,593
710
$661K 0.02%
+1,657
711
$660K 0.02%
+62,613
712
$660K 0.02%
16,845
+5,818
713
$659K 0.02%
6,439
-1,364
714
$659K 0.02%
7,285
+83
715
$659K 0.02%
10,406
-716
716
$659K 0.02%
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717
$659K 0.02%
8,756
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718
$654K 0.02%
13,999
-9,057
719
$653K 0.02%
+27,163
720
$648K 0.02%
1,896
-661
721
$647K 0.02%
+8,060
722
$647K 0.02%
4,888
+2,339
723
$645K 0.02%
+60,000
724
$644K 0.02%
13,044
+450
725
$642K 0.02%
8,104
+5,345
27 28
29
30 31