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
$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
76
$10.4M 0.24%
67,184
-9,964
77
$10.3M 0.24%
77,605
+601
78
$10.2M 0.24%
772,894
+505,894
79
$10.1M 0.24%
+256,449
80
$9.87M 0.23%
20,273
+4,618
81
$9.67M 0.23%
56,953
+5,256
82
$9.66M 0.22%
+48,121
83
$9.51M 0.22%
13,467
-558
84
$9.35M 0.22%
+178,578
85
$9.28M 0.22%
310,722
+288,400
86
$9.22M 0.21%
31,189
+2,216
87
$9.18M 0.21%
2,587
+217
88
$9.09M 0.21%
207,200
-8,760
89
$8.94M 0.21%
55,782
+19,548
90
$8.88M 0.21%
529,423
-3,596
91
$8.86M 0.21%
234,985
+17,585
92
$8.55M 0.2%
297,143
-65,557
93
$8.42M 0.2%
+25,994
94
$8.22M 0.19%
163,575
+15,908
95
$8.15M 0.19%
109,520
-58,586
96
$7.98M 0.19%
32,504
+321
97
$7.83M 0.18%
14,756
+1,182
98
$7.81M 0.18%
231,906
+19,138
99
$7.8M 0.18%
27,077
+908
100
$7.77M 0.18%
70,602
+6,774
2 3
4
5 6