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
51
$11M 0.34%
1,574,612
-52,950
52
$11M 0.33%
21,758
+5,252
53
$10.8M 0.33%
374,209
+129,109
54
$10.7M 0.33%
73,882
+8,453
55
$10.7M 0.33%
168,106
-13,335
56
$10.6M 0.32%
102,788
-6,246
57
$10.6M 0.32%
14,552
-426
58
$10.4M 0.32%
+432,354
59
$10.1M 0.31%
45,827
+6,182
60
$9.82M 0.3%
106,683
+10,041
61
$9.58M 0.29%
215,960
+2,481
62
$9.5M 0.29%
178,152
-7,689
63
$9.38M 0.29%
107,992
+368
64
$9.25M 0.28%
77,004
+35,647
65
$9.19M 0.28%
16,268
+1,840
66
$8.76M 0.27%
51,697
+4,075
67
$8.62M 0.26%
+300,287
68
$8.38M 0.25%
2,719,517
-93,345
69
$8.01M 0.24%
533,019
+38,706
70
$7.91M 0.24%
28,973
+2,653
71
$7.84M 0.24%
14,025
+673
72
$7.67M 0.23%
88,466
+27,512
73
$7.61M 0.23%
60,055
-9,872
74
$7.54M 0.23%
80,490
-23,156
75
$7.31M 0.22%
2,370
+793
1 2
3
4 5