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
926
$500K 0.01%
17,131
+1,773
927
$499K 0.01%
46,813
-5,390
928
$498K 0.01%
76,042
-62,736
929
$496K 0.01%
4,576
+1,312
930
$492K 0.01%
+6,195
931
$492K 0.01%
18,756
+11,050
932
$492K 0.01%
10,513
+5,496
933
$491K 0.01%
1,492
-172
934
$490K 0.01%
+57,791
935
$490K 0.01%
5,302
+2,838
936
$489K 0.01%
10,564
-2,569
937
$488K 0.01%
46,893
+22,493
938
$488K 0.01%
4,040
+90
939
$486K 0.01%
21,344
+435
940
$485K 0.01%
4,402
+253
941
$485K 0.01%
+4,010
942
$484K 0.01%
7,916
+1,381
943
$483K 0.01%
13,867
+358
944
$482K 0.01%
9,490
+723
945
$482K 0.01%
5,708
+463
946
$481K 0.01%
+6,002
947
$481K 0.01%
2,523
+192
948
$478K 0.01%
+5,191
949
$475K 0.01%
1,085
-572
950
$475K 0.01%
11,616
-773
36 37
38
39 40