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
901
$531K 0.01%
379,393
+169,323
902
$530K 0.01%
9,217
+1,916
903
$529K 0.01%
+4,874
904
$528K 0.01%
2,612
-49
905
$526K 0.01%
2,111
+793
906
$526K 0.01%
8,252
-29,533
907
$525K 0.01%
+6,137
908
$525K 0.01%
+12,618
909
$523K 0.01%
15,410
+6,037
910
$521K 0.01%
7,238
+682
911
$520K 0.01%
5,315
+150
912
$518K 0.01%
6,687
+348
913
$517K 0.01%
8,910
+3,337
914
$514K 0.01%
7,718
-2,684
915
$514K 0.01%
5,224
-1,554
916
$513K 0.01%
+8,125
917
$512K 0.01%
+2,400
918
$511K 0.01%
5,688
+2,350
919
$511K 0.01%
4,706
+370
920
$510K 0.01%
4,291
+2,150
921
$510K 0.01%
13,092
+299
922
$506K 0.01%
+6,761
923
$505K 0.01%
+11,885
924
$503K 0.01%
7,663
+950
925
$502K 0.01%
2,621
+344
35 36
37
38 39