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
926
$417K 0.01%
3,948
+1,127
927
$416K 0.01%
10,486
-198
928
$414K 0.01%
40,093
-4,764
929
$412K 0.01%
6,012
-800
930
$412K 0.01%
4,149
+425
931
$411K 0.01%
+40,000
932
$411K 0.01%
215,125
-4,897
933
$411K 0.01%
29,662
+19,474
934
$410K 0.01%
318,111
935
$410K 0.01%
6,875
+2,054
936
$409K 0.01%
11,730
-516
937
$408K 0.01%
6,746
+12
938
$407K 0.01%
+37,983
939
$406K 0.01%
1,228
-57
940
$405K 0.01%
3,731
+2,202
941
$405K 0.01%
+40,000
942
$404K 0.01%
37,905
-3,141
943
$403K 0.01%
2,277
+56
944
$401K 0.01%
2,592
-1,320
945
$400K 0.01%
1,888
-629
946
$400K 0.01%
26,772
+1,086
947
$400K 0.01%
38,215
-6,219
948
$399K 0.01%
3,928
+1,411
949
$398K 0.01%
26,524
-3,937
950
$397K 0.01%
210,070
-238,035
36 37
38
39 40