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
76
$7.28M 0.22%
47,769
+3,180
77
$7.05M 0.21%
217,400
+13,917
78
$7.03M 0.21%
26,169
-16,638
79
$6.87M 0.21%
13,574
+2,508
80
$6.85M 0.21%
73,463
-15,913
81
$6.81M 0.21%
97,563
+6,295
82
$6.76M 0.21%
1,262,124
-31,386
83
$6.73M 0.2%
57,418
+7,678
84
$6.67M 0.2%
367,128
+15,756
85
$6.61M 0.2%
74,412
+5,253
86
$6.55M 0.2%
32,183
+4,357
87
$6.54M 0.2%
91,147
-5,004
88
$6.42M 0.2%
755,667
-931,938
89
$6.38M 0.19%
26,504
-3,486
90
$6.27M 0.19%
149,149
+38,954
91
$6.22M 0.19%
39,895
-2,451
92
$6.18M 0.19%
63,828
+9,458
93
$6.18M 0.19%
16,901
+2,071
94
$6.15M 0.19%
75,936
+24,410
95
$6.14M 0.19%
44,361
+4,669
96
$6.1M 0.19%
111,083
+3,228
97
$6.02M 0.18%
62,988
+13,647
98
$6.01M 0.18%
39,681
+2,106
99
$5.91M 0.18%
15,655
+2,738
100
$5.84M 0.18%
37,344
+3,945
2 3
4
5 6