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
951
$397K 0.01%
+4,047
952
$397K 0.01%
4,427
+481
953
$395K 0.01%
37,572
+8,138
954
$395K 0.01%
39,340
955
$394K 0.01%
20,456
+1,333
956
$392K 0.01%
3,600
-11,400
957
$392K 0.01%
36,901
-3,099
958
$392K 0.01%
9,431
+24
959
$392K 0.01%
7,392
+2,536
960
$391K 0.01%
36,574
-13,426
961
$391K 0.01%
6,137
-1,147
962
$390K 0.01%
11,421
+1,346
963
$390K 0.01%
15,767
-690
964
$389K 0.01%
10,217
-448
965
$389K 0.01%
12,389
-883
966
$384K 0.01%
36,835
-3,165
967
$383K 0.01%
3,141
+493
968
$381K 0.01%
5,155
+1,002
969
$380K 0.01%
21,875
-3,626
970
$378K 0.01%
5,916
+557
971
$378K 0.01%
36,360
-8,269
972
$378K 0.01%
11,834
+351
973
$377K 0.01%
18,011
+1,088
974
$375K 0.01%
69,098
+54,905
975
$375K 0.01%
35,839
+25,539
37 38
39
40 41