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
826
$638K 0.01%
23,668
+16,551
827
$634K 0.01%
3,469
-121
828
$634K 0.01%
+4,101
829
$631K 0.01%
49,238
+16,921
830
$627K 0.01%
+99,252
831
$627K 0.01%
2,651
+1,072
832
$627K 0.01%
17,559
+364
833
$626K 0.01%
27,205
-232
834
$626K 0.01%
63,762
+31,414
835
$622K 0.01%
+25,564
836
$621K 0.01%
6,829
-4,294
837
$621K 0.01%
17,737
+10,437
838
$620K 0.01%
+5,197
839
$619K 0.01%
+5,887
840
$618K 0.01%
90,660
+523
841
$618K 0.01%
14,973
+788
842
$611K 0.01%
5,432
-552
843
$610K 0.01%
54,112
+26,555
844
$609K 0.01%
6,062
-1,551
845
$608K 0.01%
32,829
+1,425
846
$607K 0.01%
6,184
-1,145
847
$603K 0.01%
7,860
+3,770
848
$602K 0.01%
10,970
-2,368
849
$602K 0.01%
+4,817
850
$600K 0.01%
10,975
-2,470
32 33
34
35 36