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
1151
$235K 0.01%
10,841
-546
1152
$235K 0.01%
1,939
+111
1153
$235K 0.01%
+8,889
1154
$235K 0.01%
24,400
+1,591
1155
$234K 0.01%
+6,284
1156
$234K 0.01%
3,160
-2,140
1157
$233K 0.01%
116,302
-54,873
1158
$232K 0.01%
2,127
-2,975
1159
$232K 0.01%
27,227
+4,536
1160
$231K 0.01%
+8,025
1161
$230K 0.01%
+11,892
1162
$230K 0.01%
+11,817
1163
$229K 0.01%
3,696
-162
1164
$229K 0.01%
2,889
+1
1165
$227K 0.01%
2,265
+25
1166
$227K 0.01%
1,699
+204
1167
$226K 0.01%
21,828
-15,659
1168
$226K 0.01%
2,298
-96
1169
$226K 0.01%
1,245
+71
1170
$226K 0.01%
1,595
-2,268
1171
$226K 0.01%
2,634
-840
1172
$226K 0.01%
5,054
-52
1173
$225K 0.01%
605
-1,317
1174
$224K 0.01%
3,113
-2,436
1175
$224K 0.01%
8,024
-666
45 46
47
48 49