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
976
$374K 0.01%
+6,282
977
$373K 0.01%
3,195
-1,448
978
$373K 0.01%
+2,413
979
$373K 0.01%
7,596
+238
980
$372K 0.01%
+15,075
981
$372K 0.01%
9,953
+857
982
$371K 0.01%
6,298
+397
983
$371K 0.01%
21,025
-9,199
984
$369K 0.01%
+5,420
985
$369K 0.01%
19,814
-17,103
986
$368K 0.01%
75,222
-8,202
987
$366K 0.01%
4,485
+745
988
$364K 0.01%
5,245
+661
989
$363K 0.01%
12,791
-1,756
990
$363K 0.01%
7,706
-10,875
991
$362K 0.01%
+35,000
992
$361K 0.01%
17,110
-1,948
993
$359K 0.01%
+5,752
994
$359K 0.01%
+9,325
995
$358K 0.01%
4,500
+817
996
$358K 0.01%
+309
997
$354K 0.01%
+356,837
998
$354K 0.01%
6,322
+2,761
999
$353K 0.01%
8,767
+454
1000
$353K 0.01%
6,590
+443
38 39
40
41 42