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
801
$545K 0.02%
34,865
+6,237
802
$545K 0.02%
2,896
+314
803
$541K 0.02%
4,216
-183
804
$541K 0.02%
22,180
-2,893
805
$541K 0.02%
90,137
+12,938
806
$540K 0.02%
+17,778
807
$539K 0.02%
+9,820
808
$539K 0.02%
10,254
+735
809
$536K 0.02%
7,876
+391
810
$535K 0.02%
10,707
-444
811
$534K 0.02%
157,991
+45,844
812
$534K 0.02%
+23,146
813
$531K 0.02%
33,866
+808
814
$528K 0.02%
5,414
+1,057
815
$528K 0.02%
6,202
+1,165
816
$528K 0.02%
49,919
817
$525K 0.02%
8,164
-6,497
818
$524K 0.02%
+50,000
819
$522K 0.02%
+4,754
820
$522K 0.02%
9,176
+5,024
821
$522K 0.02%
50,000
822
$521K 0.02%
6,983
-11,308
823
$520K 0.02%
20,515
+2,479
824
$518K 0.02%
5,984
+320
825
$518K 0.02%
14,533
+804
31 32
33
34 35