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
751
$608K 0.02%
137,949
752
$606K 0.02%
+31,740
753
$606K 0.02%
13,338
+4,087
754
$604K 0.02%
3,204
+457
755
$600K 0.02%
14,185
-63,876
756
$600K 0.02%
34,694
-1,110
757
$599K 0.02%
37,253
+3,942
758
$597K 0.02%
1,545
+189
759
$596K 0.02%
+5,132
760
$594K 0.02%
34,753
-32,173
761
$594K 0.02%
3,356
-385
762
$592K 0.02%
4,243
+312
763
$589K 0.02%
17,309
-5,229
764
$587K 0.02%
7,329
+813
765
$584K 0.02%
5,607
+1,859
766
$584K 0.02%
9,395
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767
$582K 0.02%
10,009
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768
$579K 0.02%
13,133
769
$579K 0.02%
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770
$579K 0.02%
31,674
+1,916
771
$576K 0.02%
3,804
-883
772
$575K 0.02%
19,069
+13,105
773
$575K 0.02%
55,241
-6,063
774
$573K 0.02%
+89,186
775
$572K 0.02%
8,430
+3,248
29 30
31
32 33