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
851
$481K 0.01%
3,226
-69
852
$481K 0.01%
2,035
+463
853
$476K 0.01%
34,927
+2,872
854
$475K 0.01%
2,324
-561
855
$474K 0.01%
32,606
+13,728
856
$473K 0.01%
8,475
+3,901
857
$472K 0.01%
13,255
+945
858
$472K 0.01%
87,808
-12,192
859
$471K 0.01%
42,930
-15,795
860
$471K 0.01%
11,174
+2,048
861
$469K 0.01%
20,909
+3,480
862
$468K 0.01%
2,905
-77
863
$467K 0.01%
2,704
+234
864
$467K 0.01%
5,165
+250
865
$466K 0.01%
14,654
-642
866
$464K 0.01%
39,005
-8,990
867
$464K 0.01%
2,331
+118
868
$464K 0.01%
14,340
-8,688
869
$463K 0.01%
43,811
-6,189
870
$460K 0.01%
10,723
+304
871
$460K 0.01%
+3,950
872
$458K 0.01%
27,816
+13,453
873
$456K 0.01%
88,597
+7,160
874
$456K 0.01%
4,794
+1,718
875
$454K 0.01%
43,715
-6,285
33 34
35
36 37