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
726
$642K 0.02%
5,512
-167
727
$642K 0.02%
57,476
+9,576
728
$642K 0.02%
17,924
+8,210
729
$639K 0.02%
3,838
+995
730
$637K 0.02%
+56,432
731
$636K 0.02%
60,000
732
$634K 0.02%
+34,355
733
$634K 0.02%
5,829
-83
734
$633K 0.02%
6,419
+1,993
735
$631K 0.02%
5,590
+582
736
$630K 0.02%
+31,672
737
$629K 0.02%
2,460
+208
738
$627K 0.02%
11,912
-1,535
739
$626K 0.02%
58,888
-2,034
740
$626K 0.02%
25,433
+19,926
741
$624K 0.02%
27,437
-946
742
$623K 0.02%
236,082
+57,996
743
$622K 0.02%
105,037
744
$620K 0.02%
18,047
-4,397
745
$619K 0.02%
9,387
+2,244
746
$618K 0.02%
6,153
+2,269
747
$618K 0.02%
6,955
+652
748
$614K 0.02%
6,954
+2,297
749
$612K 0.02%
138,778
750
$609K 0.02%
28,455
-50,235
28 29
30
31 32