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
1026
$403K 0.01%
+11,197
1027
$402K 0.01%
3,566
-2,390
1028
$401K 0.01%
+21,258
1029
$399K 0.01%
7,370
-14
1030
$399K 0.01%
+7,193
1031
$396K 0.01%
37,553
-4,324
1032
$395K 0.01%
2,731
+886
1033
$395K 0.01%
24,198
+4,627
1034
$393K 0.01%
18,719
+6,827
1035
$393K 0.01%
+4,070
1036
$393K 0.01%
31,663
+20,261
1037
$392K 0.01%
37,808
-2,192
1038
$392K 0.01%
+4,956
1039
$392K 0.01%
15,176
-594
1040
$388K 0.01%
697
-38
1041
$386K 0.01%
4,114
1042
$385K 0.01%
4,803
+1,539
1043
$385K 0.01%
4,444
-150
1044
$385K 0.01%
34,063
-3,920
1045
$384K 0.01%
18,035
+3,856
1046
$384K 0.01%
1,406
+3
1047
$384K 0.01%
9,491
-35,594
1048
$382K 0.01%
+7,057
1049
$382K 0.01%
1,297
-548
1050
$382K 0.01%
36,105
-3,822
40 41
42
43 44