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
1001
$424K 0.01%
+2,519
1002
$423K 0.01%
4,671
+186
1003
$423K 0.01%
+25,796
1004
$422K 0.01%
39,287
-4,524
1005
$420K 0.01%
12,816
-1,524
1006
$418K 0.01%
28,728
+13,764
1007
$418K 0.01%
11,298
+3,363
1008
$417K 0.01%
10,662
+4,590
1009
$417K 0.01%
10,036
-7,888
1010
$416K 0.01%
+4,235
1011
$416K 0.01%
+9,024
1012
$415K 0.01%
9,646
-718
1013
$414K 0.01%
+16,882
1014
$413K 0.01%
+9,945
1015
$413K 0.01%
39,929
-3,516
1016
$412K 0.01%
+5,486
1017
$412K 0.01%
+3,581
1018
$412K 0.01%
39,203
-4,512
1019
$411K 0.01%
+1,875
1020
$409K 0.01%
27,426
+1,907
1021
$406K 0.01%
39,657
+17,829
1022
$404K 0.01%
+17,472
1023
$404K 0.01%
37,808
-2,192
1024
$404K 0.01%
2,617
+605
1025
$404K 0.01%
3,562
+1,229
39 40
41
42 43