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
876
$559K 0.01%
6,786
+870
877
$559K 0.01%
5,193
+429
878
$559K 0.01%
9,767
+785
879
$557K 0.01%
4,358
+2,231
880
$557K 0.01%
5,155
-321
881
$557K 0.01%
6,922
-2,138
882
$556K 0.01%
+10,485
883
$555K 0.01%
2,560
-7,564
884
$554K 0.01%
5,970
-1,700
885
$554K 0.01%
+1,084
886
$553K 0.01%
18,242
+933
887
$550K 0.01%
9,456
-6,606
888
$549K 0.01%
499,201
+142,364
889
$544K 0.01%
4,880
-1,273
890
$542K 0.01%
15,396
+5,407
891
$542K 0.01%
1,978
-1,957
892
$542K 0.01%
84,639
-3,958
893
$541K 0.01%
7,129
+2,483
894
$540K 0.01%
+8,002
895
$540K 0.01%
3,855
-1,654
896
$540K 0.01%
2,078
-246
897
$537K 0.01%
19,027
+8,541
898
$534K 0.01%
18,635
-2,003
899
$532K 0.01%
5,713
+558
900
$532K 0.01%
300,457
+85,332
34 35
36
37 38