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
1101
$343K 0.01%
82,854
+17,054
1102
$343K 0.01%
31,578
-4,130
1103
$342K 0.01%
45,202
-1,772
1104
$341K 0.01%
+4,014
1105
$341K 0.01%
18,111
+4,375
1106
$341K 0.01%
32,139
-3,700
1107
$340K 0.01%
16,370
-81,268
1108
$340K 0.01%
+6,683
1109
$340K 0.01%
1,967
-446
1110
$339K 0.01%
+4,795
1111
$339K 0.01%
16,272
+3,453
1112
$337K 0.01%
22,753
+683
1113
$336K 0.01%
5,492
+246
1114
$336K 0.01%
4,795
+335
1115
$333K 0.01%
+30,000
1116
$333K 0.01%
4,506
+270
1117
$332K 0.01%
13,862
-1,905
1118
$332K 0.01%
+30,000
1119
$332K 0.01%
1,319
+71
1120
$332K 0.01%
16,549
-11,267
1121
$331K 0.01%
+8,818
1122
$331K 0.01%
+2,212
1123
$330K 0.01%
2,008
+114
1124
$329K 0.01%
+19,730
1125
$328K 0.01%
28,068
+2,291
43 44
45
46 47