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
951
$475K 0.01%
14,750
+2,916
952
$474K 0.01%
306,107
-12,004
953
$474K 0.01%
44,836
-5,164
954
$474K 0.01%
+10,120
955
$472K 0.01%
15,584
+1,667
956
$471K 0.01%
6,809
+511
957
$469K 0.01%
67
+10
958
$469K 0.01%
+11,843
959
$469K 0.01%
10,735
+782
960
$465K 0.01%
47,114
+23,212
961
$464K 0.01%
5,656
-1,116
962
$464K 0.01%
3,368
+227
963
$464K 0.01%
3,155
-576
964
$463K 0.01%
9,866
-9,338
965
$462K 0.01%
10,569
+495
966
$461K 0.01%
+24,176
967
$458K 0.01%
+42,534
968
$458K 0.01%
+5,206
969
$457K 0.01%
+7,478
970
$457K 0.01%
4,620
+120
971
$455K 0.01%
6,163
-4,728
972
$454K 0.01%
41,978
-4,834
973
$453K 0.01%
18,827
+816
974
$453K 0.01%
73,618
+41,929
975
$452K 0.01%
29,948
-22,213
37 38
39
40 41