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
876
$454K 0.01%
+211,154
877
$453K 0.01%
1,845
878
$453K 0.01%
9,755
+18
879
$453K 0.01%
43,682
-6,318
880
$452K 0.01%
735
-15
881
$452K 0.01%
3,610
+455
882
$451K 0.01%
20,254
-87,143
883
$448K 0.01%
6,713
+2,385
884
$448K 0.01%
3,590
+44
885
$448K 0.01%
15,770
+2,818
886
$446K 0.01%
4,226
+1,376
887
$445K 0.01%
10,896
-1,284
888
$445K 0.01%
22,322
+1,530
889
$444K 0.01%
43,445
-6,555
890
$443K 0.01%
6,687
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891
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892
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893
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9,315
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894
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17,334
-21,433
895
$438K 0.01%
37,737
+12,364
896
$438K 0.01%
29,588
+4,928
897
$438K 0.01%
9,730
+634
898
$436K 0.01%
7,850
+4,170
899
$436K 0.01%
4,336
+566
900
$433K 0.01%
+7,677
34 35
36
37 38