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
901
$431K 0.01%
6,096
-91
902
$430K 0.01%
11,628
-510
903
$430K 0.01%
+20,325
904
$429K 0.01%
6,374
-120
905
$429K 0.01%
41,877
-3,123
906
$429K 0.01%
3,354
907
$429K 0.01%
2,564
+1,258
908
$428K 0.01%
331,914
909
$426K 0.01%
+47,219
910
$425K 0.01%
5,274
+717
911
$425K 0.01%
+4,609
912
$424K 0.01%
6,339
+1,041
913
$424K 0.01%
+22,143
914
$423K 0.01%
+13,917
915
$423K 0.01%
+40,000
916
$423K 0.01%
40,000
917
$422K 0.01%
5,350
+3,127
918
$421K 0.01%
7,301
-37,526
919
$420K 0.01%
+9,227
920
$420K 0.01%
+6,060
921
$419K 0.01%
13,509
+2,161
922
$418K 0.01%
32,317
-18,985
923
$418K 0.01%
+39,927
924
$417K 0.01%
+3,320
925
$417K 0.01%
39,218
-10,782
35 36
37
38 39