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
1051
$382K 0.01%
3,688
-5,194
1052
$379K 0.01%
154,246
-6,048
1053
$379K 0.01%
+3,665
1054
$378K 0.01%
17,846
-110
1055
$377K 0.01%
11,927
+3,816
1056
$377K 0.01%
35,170
-4,048
1057
$376K 0.01%
10,458
-6,476
1058
$376K 0.01%
27,793
-29,683
1059
$375K 0.01%
35,870
-4,130
1060
$373K 0.01%
+4,010
1061
$372K 0.01%
36,354
-3,646
1062
$372K 0.01%
12,960
+523
1063
$372K 0.01%
11,955
+3,066
1064
$371K 0.01%
10,756
+822
1065
$369K 0.01%
+4,134
1066
$369K 0.01%
+34,462
1067
$369K 0.01%
1,492
+69
1068
$368K 0.01%
+3,267
1069
$367K 0.01%
10,101
+955
1070
$366K 0.01%
3,097
-1,697
1071
$366K 0.01%
20,275
+4,744
1072
$365K 0.01%
10,943
+3,046
1073
$365K 0.01%
22,884
-3,640
1074
$365K 0.01%
+8,398
1075
$365K 0.01%
25,166
+5,462
41 42
43
44 45