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
1076
$287K 0.01%
2,298
+36
1077
$287K 0.01%
15,238
+1,410
1078
$286K 0.01%
2,333
-1,063
1079
$286K 0.01%
13,458
-5,537
1080
$285K 0.01%
5,919
-888
1081
$285K 0.01%
2,846
+230
1082
$285K 0.01%
22,070
+2,636
1083
$285K 0.01%
5,719
+123
1084
$284K 0.01%
+12,452
1085
$283K 0.01%
19,571
+8,160
1086
$283K 0.01%
+6,523
1087
$283K 0.01%
+5,774
1088
$281K 0.01%
2,424
+133
1089
$279K 0.01%
2,808
-1,398
1090
$278K 0.01%
8,468
+559
1091
$277K 0.01%
26,059
+9,547
1092
$276K 0.01%
12,819
+2,114
1093
$276K 0.01%
3,968
-2,226
1094
$276K 0.01%
+1,177
1095
$275K 0.01%
4,974
-322
1096
$275K 0.01%
4,446
-271
1097
$273K 0.01%
+5,543
1098
$273K 0.01%
160,294
+71,859
1099
$272K 0.01%
1,826
+56
1100
$272K 0.01%
4,646
+284
42 43
44
45 46