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
1101
$271K 0.01%
1,894
-4,946
1102
$270K 0.01%
+95,312
1103
$270K 0.01%
6,841
+182
1104
$269K 0.01%
1,147
1105
$269K 0.01%
4,568
+292
1106
$267K 0.01%
+3,199
1107
$267K 0.01%
19,628
-13,267
1108
$267K 0.01%
7,190
-137
1109
$267K 0.01%
7,897
+669
1110
$265K 0.01%
4,460
-7,325
1111
$265K 0.01%
5,765
-3,016
1112
$265K 0.01%
+3,542
1113
$264K 0.01%
1,582
-459
1114
$261K 0.01%
+12,437
1115
$261K 0.01%
1,423
+29
1116
$260K 0.01%
20,674
+2,507
1117
$260K 0.01%
4,293
1118
$260K 0.01%
+3,995
1119
$259K 0.01%
4,772
-340
1120
$259K 0.01%
9,511
-153
1121
$259K 0.01%
1,318
+191
1122
$258K 0.01%
25,777
+1,377
1123
$257K 0.01%
24,451
+9,040
1124
$256K 0.01%
12,254
+759
1125
$256K 0.01%
3,338
+518
43 44
45
46 47