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
$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
51
$16.6M 0.39%
4,020,858
+4,004,608
52
$16.5M 0.38%
213,298
+124,832
53
$15.7M 0.37%
118,069
+8,106
54
$15.6M 0.36%
522,945
+295,933
55
$15.4M 0.36%
104,834
+21,456
56
$14.9M 0.35%
+257,756
57
$14.8M 0.34%
+625,056
58
$14.3M 0.33%
2,057,023
+482,411
59
$14.2M 0.33%
46,524
+3,303
60
$13.7M 0.32%
+111,508
61
$13.6M 0.32%
80,142
+6,260
62
$13.5M 0.31%
37,916
+895
63
$13.4M 0.31%
227,508
-22,827
64
$13.1M 0.31%
24,902
+3,144
65
$12.8M 0.3%
4,403,891
+399,888
66
$12.8M 0.3%
2,843,008
+1,580,884
67
$12.7M 0.3%
116,428
+13,640
68
$12M 0.28%
14,950
+398
69
$11.8M 0.28%
102,701
-3,982
70
$11.5M 0.27%
28,864
-3,363
71
$11.4M 0.27%
98,368
-4,995
72
$11M 0.26%
16,739
+471
73
$10.8M 0.25%
4,689,297
+1,877,003
74
$10.7M 0.25%
68,069
+28,174
75
$10.6M 0.25%
45,803
-24
1 2
3
4 5