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
826
$518K 0.02%
+3,455
827
$514K 0.02%
+50,000
828
$514K 0.02%
12,695
+7,975
829
$514K 0.02%
47,756
+20,310
830
$512K 0.02%
6,765
+684
831
$511K 0.02%
6,466
+2,882
832
$506K 0.02%
5,476
-361
833
$502K 0.02%
10,364
+754
834
$500K 0.02%
46,812
+3,956
835
$500K 0.02%
4,764
+1,146
836
$499K 0.02%
5,017
+75
837
$497K 0.02%
5,503
-15,266
838
$497K 0.02%
2,481
+132
839
$496K 0.02%
4,225
+510
840
$495K 0.02%
+54,002
841
$492K 0.02%
34,979
+10,775
842
$489K 0.01%
73,150
+18,581
843
$489K 0.01%
12,452
-540
844
$488K 0.01%
+12,793
845
$488K 0.01%
7,670
+3,600
846
$488K 0.01%
6,778
+40
847
$486K 0.01%
+45,177
848
$486K 0.01%
2,661
+663
849
$483K 0.01%
6,772
+206
850
$481K 0.01%
46,974
32 33
34
35 36