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
776
$722K 0.02%
+21,640
777
$720K 0.02%
3,639
+184
778
$720K 0.02%
1,614
-121
779
$719K 0.02%
6,832
+879
780
$718K 0.02%
+27,262
781
$714K 0.02%
19,545
+12,962
782
$711K 0.02%
3,730
-12,757
783
$710K 0.02%
57,742
-2,840
784
$710K 0.02%
4,617
+374
785
$709K 0.02%
16,409
-14,279
786
$709K 0.02%
17,561
-47,148
787
$707K 0.02%
14,367
-1,681
788
$706K 0.02%
4,284
-1,509
789
$704K 0.02%
81,152
+33,933
790
$704K 0.02%
14,524
+1,480
791
$703K 0.02%
26,812
+1,379
792
$701K 0.02%
+10,387
793
$701K 0.02%
330,472
-15,626
794
$698K 0.02%
15,918
+7,893
795
$696K 0.02%
+6,239
796
$696K 0.02%
3,097
-1,104
797
$694K 0.02%
+20,831
798
$692K 0.02%
9,237
+3,035
799
$692K 0.02%
7,403
+449
800
$690K 0.02%
50,264
-6,168
30 31
32
33 34