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
1126
$328K 0.01%
+4,417
1127
$326K 0.01%
3,743
-823
1128
$326K 0.01%
16,843
+1,605
1129
$326K 0.01%
+30,000
1130
$325K 0.01%
3,565
-6,130
1131
$322K 0.01%
18,395
-516
1132
$322K 0.01%
931
+183
1133
$320K 0.01%
+4,485
1134
$320K 0.01%
+4,746
1135
$319K 0.01%
29,224
+18,068
1136
$318K 0.01%
+4,117
1137
$317K 0.01%
+10,230
1138
$317K 0.01%
45,613
-27,537
1139
$317K 0.01%
5,550
-3,956
1140
$316K 0.01%
3,766
+224
1141
$315K 0.01%
5,776
-10,556
1142
$315K 0.01%
7,506
+665
1143
$315K 0.01%
12,063
+246
1144
$314K 0.01%
7,151
-4,433
1145
$312K 0.01%
7,094
+504
1146
$311K 0.01%
18,402
+798
1147
$311K 0.01%
5,889
+1,169
1148
$309K 0.01%
20,200
-14,779
1149
$308K 0.01%
7,700
-26,626
1150
$308K 0.01%
+5,360
44 45
46
47 48