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
726
$797K 0.02%
10,962
-2,782
727
$796K 0.02%
6,045
+3,940
728
$796K 0.02%
66,770
-14,224
729
$795K 0.02%
5,653
-1,306
730
$792K 0.02%
12,978
+6,656
731
$792K 0.02%
7,801
+4,912
732
$781K 0.02%
15,079
+9,160
733
$778K 0.02%
4,345
+1,440
734
$778K 0.02%
6,138
+531
735
$775K 0.02%
8,012
+1,546
736
$774K 0.02%
4,809
+39
737
$773K 0.02%
6,256
+3,958
738
$773K 0.02%
37,277
+8,822
739
$769K 0.02%
23,714
+4,645
740
$769K 0.02%
20,804
+3,026
741
$767K 0.02%
16,888
-4,382
742
$766K 0.02%
20,710
-10,048
743
$766K 0.02%
69,912
+26,982
744
$763K 0.02%
6,372
+2,894
745
$762K 0.02%
43,146
+4,798
746
$758K 0.02%
+7,668
747
$755K 0.02%
1,384
+170
748
$755K 0.02%
3,330
-2,039
749
$755K 0.02%
+34,599
750
$752K 0.02%
44,780
+12,258
28 29
30
31 32