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
1026
$330K 0.01%
27,552
+3,120
1027
$330K 0.01%
4,405
+122
1028
$329K 0.01%
8,709
+1,869
1029
$328K 0.01%
7,300
-1,892
1030
$328K 0.01%
2,516
-918
1031
$327K 0.01%
4,006
+1,145
1032
$327K 0.01%
2,073
+333
1033
$327K 0.01%
3,478
+110
1034
$327K 0.01%
4,605
+877
1035
$326K 0.01%
4,749
-174
1036
$325K 0.01%
7,536
-7,790
1037
$323K 0.01%
9,240
-2,630
1038
$323K 0.01%
4,594
-168
1039
$322K 0.01%
14,321
-569
1040
$322K 0.01%
5,464
-240
1041
$321K 0.01%
15,707
+5,025
1042
$317K 0.01%
+6,448
1043
$317K 0.01%
8,257
+159
1044
$316K 0.01%
9,934
-215
1045
$314K 0.01%
4,227
+199
1046
$313K 0.01%
+30,000
1047
$313K 0.01%
2,154
-12,732
1048
$311K 0.01%
+3,264
1049
$311K 0.01%
15,305
+546
1050
$311K 0.01%
18,911
+1,920
40 41
42
43 44