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
1201
$209K 0.01%
1,463
+89
1202
$209K 0.01%
+6,072
1203
$209K 0.01%
5,067
-47,998
1204
$209K 0.01%
+20,000
1205
$209K 0.01%
17,960
+1,813
1206
$208K 0.01%
+1,845
1207
$208K 0.01%
6,928
-7,371
1208
$208K 0.01%
5,862
-243
1209
$208K 0.01%
20,275
+1,207
1210
$208K 0.01%
9,549
-411
1211
$205K 0.01%
+7,117
1212
$205K 0.01%
+2,464
1213
$204K 0.01%
6,952
-1,882
1214
$204K 0.01%
2,082
-260
1215
$204K 0.01%
7,741
-2,225
1216
$203K 0.01%
4,051
+290
1217
$203K 0.01%
9,028
+265
1218
$202K 0.01%
19,108
-30,892
1219
$201K 0.01%
16,002
+1,074
1220
$201K 0.01%
+4,427
1221
$201K 0.01%
19,117
+109
1222
$200K 0.01%
+3,008
1223
$199K 0.01%
24,155
+8,846
1224
$192K 0.01%
23,113
-10,892
1225
$190K 0.01%
29,470
+15,469
47 48
49
50 51