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
1051
$309K 0.01%
1,579
+174
1052
$307K 0.01%
27,557
+1,796
1053
$307K 0.01%
+5,449
1054
$307K 0.01%
+4,090
1055
$307K 0.01%
118,825
+6,474
1056
$306K 0.01%
4,566
-1,622
1057
$306K 0.01%
35,708
-20
1058
$306K 0.01%
+9,989
1059
$303K 0.01%
2,108
+872
1060
$303K 0.01%
7,935
-1,126
1061
$302K 0.01%
1,248
-550
1062
$301K 0.01%
+10,438
1063
$300K 0.01%
5,246
-198
1064
$297K 0.01%
+28,127
1065
$296K 0.01%
5,573
+1,236
1066
$296K 0.01%
+1,313
1067
$295K 0.01%
5,887
-764
1068
$294K 0.01%
2,422
+263
1069
$292K 0.01%
+144,682
1070
$291K 0.01%
748
-119
1071
$291K 0.01%
121,839
-70,131
1072
$290K 0.01%
101,821
1073
$289K 0.01%
+2,012
1074
$289K 0.01%
1,217
+81
1075
$288K 0.01%
17,604
+1,064
41 42
43
44 45