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
776
$571K 0.02%
16,934
+815
777
$570K 0.02%
25,311
-64
778
$569K 0.02%
5,956
+1,389
779
$567K 0.02%
13,502
+2,137
780
$566K 0.02%
20,638
+13,827
781
$566K 0.02%
21,108
+1,666
782
$565K 0.02%
+18,755
783
$563K 0.02%
10,308
+80
784
$562K 0.02%
17,195
+3,117
785
$561K 0.02%
5,953
-903
786
$560K 0.02%
53,727
-6,273
787
$558K 0.02%
53,536
+8,920
788
$556K 0.02%
31,404
+1,900
789
$556K 0.02%
2,417
+1,140
790
$555K 0.02%
16,750
+4,412
791
$553K 0.02%
8,982
-4,364
792
$552K 0.02%
1,214
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793
$552K 0.02%
24,039
-236
794
$551K 0.02%
11,584
-10,462
795
$548K 0.02%
9,506
+779
796
$548K 0.02%
52,203
-7,797
797
$548K 0.02%
+19,430
798
$547K 0.02%
15,358
-273
799
$546K 0.02%
17,994
-947
800
$545K 0.02%
6,961
+3,208
30 31
32
33 34