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
1076
$364K 0.01%
4,756
-5,034
1077
$364K 0.01%
6,322
+603
1078
$363K 0.01%
6,300
+413
1079
$363K 0.01%
3,696
+497
1080
$362K 0.01%
34,271
-3,944
1081
$361K 0.01%
7,253
-3,921
1082
$361K 0.01%
33,993
-3,912
1083
$360K 0.01%
18,334
+2,332
1084
$356K 0.01%
6,384
-3,047
1085
$355K 0.01%
3,696
-310
1086
$353K 0.01%
5,464
1087
$352K 0.01%
33,091
-3,810
1088
$352K 0.01%
+2,391
1089
$351K 0.01%
4,638
+411
1090
$351K 0.01%
4,152
-2,222
1091
$350K 0.01%
9,288
+820
1092
$350K 0.01%
+7,772
1093
$348K 0.01%
31,959
+7,508
1094
$346K 0.01%
2,285
-231
1095
$344K 0.01%
8,197
-6,457
1096
$344K 0.01%
15,795
+490
1097
$344K 0.01%
721
-1,132
1098
$344K 0.01%
33,033
-3,802
1099
$344K 0.01%
81,852
+40,327
1100
$343K 0.01%
4,742
+337
42 43
44
45 46