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
1126
$253K 0.01%
6,136
-1,804
1127
$252K 0.01%
9,373
+158
1128
$252K 0.01%
3,262
-2,809
1129
$251K 0.01%
19,704
+3,745
1130
$251K 0.01%
+4,745
1131
$250K 0.01%
23,902
+1,558
1132
$249K 0.01%
14,179
+1,605
1133
$249K 0.01%
15,029
+1,748
1134
$248K 0.01%
+6,672
1135
$246K 0.01%
3,432
+527
1136
$246K 0.01%
80,272
+2,575
1137
$245K 0.01%
+7,561
1138
$243K 0.01%
5,830
+380
1139
$242K 0.01%
1,571
-26
1140
$241K 0.01%
17,931
-3,507
1141
$241K 0.01%
+1,180
1142
$241K 0.01%
4,236
+610
1143
$240K 0.01%
23,412
+2,307
1144
$240K 0.01%
+3,264
1145
$238K 0.01%
887
-1,154
1146
$237K 0.01%
3,295
-144
1147
$237K 0.01%
5,535
-60,822
1148
$237K 0.01%
+2,105
1149
$236K 0.01%
8,111
+1,534
1150
$236K 0.01%
+2,111
44 45
46
47 48