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
751
$752K 0.02%
530
-526
752
$751K 0.02%
8,250
-404
753
$749K 0.02%
8,976
+2,916
754
$749K 0.02%
1,792
+247
755
$748K 0.02%
17,353
-13,345
756
$747K 0.02%
5,109
+1,062
757
$745K 0.02%
21,609
+1,094
758
$745K 0.02%
224,432
+86,483
759
$745K 0.02%
2,198
-634
760
$744K 0.02%
22,444
+1,336
761
$743K 0.02%
30,765
-97,633
762
$743K 0.02%
+82,216
763
$739K 0.02%
15,665
-7,123
764
$738K 0.02%
319,390
-12,524
765
$737K 0.02%
9,166
+4,561
766
$736K 0.02%
15,341
+7,084
767
$736K 0.02%
+84,865
768
$733K 0.02%
5,962
+264
769
$733K 0.02%
+8,895
770
$731K 0.02%
9,596
+201
771
$730K 0.02%
33,971
+2,231
772
$730K 0.02%
29,606
+9,352
773
$727K 0.02%
13,131
+5,454
774
$724K 0.02%
10,607
+2,132
775
$723K 0.02%
50,186
+2,430
29 30
31
32 33