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
1176
$284K 0.01%
6,036
-11,749
1177
$284K 0.01%
3,851
-144
1178
$283K 0.01%
1,822
-959
1179
$282K 0.01%
14,502
-1,205
1180
$282K 0.01%
+8,295
1181
$281K 0.01%
+6,269
1182
$281K 0.01%
7,041
+251
1183
$280K 0.01%
+6,439
1184
$280K 0.01%
5,068
+1
1185
$280K 0.01%
12,255
-4,855
1186
$279K 0.01%
+10,502
1187
$279K 0.01%
+8,400
1188
$279K 0.01%
26,658
+5,470
1189
$278K 0.01%
+5,488
1190
$278K 0.01%
11,059
-11,121
1191
$277K 0.01%
+16,675
1192
$275K 0.01%
17,940
-3,085
1193
$274K 0.01%
+2,488
1194
$274K 0.01%
+833
1195
$274K 0.01%
+64,707
1196
$273K 0.01%
+13,794
1197
$273K 0.01%
+2,539
1198
$272K 0.01%
1,261
-2,401
1199
$271K 0.01%
1,646
+401
1200
$270K 0.01%
25,223
-2,904
46 47
48
49 50