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
1001
$353K 0.01%
298,917
-7,189
1002
$351K 0.01%
7,415
+919
1003
$349K 0.01%
2,781
+172
1004
$347K 0.01%
4,114
1005
$346K 0.01%
6,556
+43
1006
$345K 0.01%
+10,441
1007
$345K 0.01%
+6,535
1008
$345K 0.01%
4,011
+1,364
1009
$342K 0.01%
7,384
-11,912
1010
$340K 0.01%
57
-241
1011
$340K 0.01%
6,617
+2,252
1012
$340K 0.01%
13,552
+892
1013
$339K 0.01%
17,956
-6,948
1014
$339K 0.01%
+18,290
1015
$338K 0.01%
10,074
+615
1016
$336K 0.01%
576
-24
1017
$336K 0.01%
+9,146
1018
$333K 0.01%
13,122
-1,523
1019
$333K 0.01%
32,348
+2,108
1020
$333K 0.01%
7,858
-5,642
1021
$332K 0.01%
+6,894
1022
$332K 0.01%
4,701
-3,336
1023
$332K 0.01%
1,403
-586
1024
$331K 0.01%
3,543
-156
1025
$331K 0.01%
25,519
+1,766
39 40
41
42 43