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
1176
$223K 0.01%
24,867
+1,504
1177
$221K 0.01%
14,964
+976
1178
$220K 0.01%
+2,141
1179
$220K 0.01%
3,853
+493
1180
$220K 0.01%
2,564
+188
1181
$219K 0.01%
21,188
-29,215
1182
$218K 0.01%
+4,720
1183
$218K 0.01%
+6,422
1184
$218K 0.01%
6,263
-267
1185
$217K 0.01%
13,736
-542
1186
$216K 0.01%
6,583
-8,046
1187
$216K 0.01%
27,016
+2,032
1188
$215K 0.01%
+6,790
1189
$214K 0.01%
8,730
-368
1190
$214K 0.01%
3,971
-202
1191
$214K 0.01%
+4,223
1192
$214K 0.01%
+1,264
1193
$214K 0.01%
+8,660
1194
$214K 0.01%
4,700
1195
$212K 0.01%
8,448
-37
1196
$212K 0.01%
+7,854
1197
$211K 0.01%
13,922
-2,348
1198
$211K 0.01%
15,768
+905
1199
$210K 0.01%
+6,825
1200
$209K 0.01%
2,296
+39
46 47
48
49 50