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
1201
$268K 0.01%
4,837
+269
1202
$268K 0.01%
+3,176
1203
$265K 0.01%
+5,089
1204
$264K 0.01%
2,222
+111
1205
$264K 0.01%
+787
1206
$263K 0.01%
5,281
-1,909
1207
$263K 0.01%
12,955
+701
1208
$262K 0.01%
5,396
-6,232
1209
$261K 0.01%
3,206
-1,495
1210
$261K 0.01%
+2,804
1211
$261K 0.01%
+3,240
1212
$260K 0.01%
6,809
-45,559
1213
$260K 0.01%
7,727
+166
1214
$260K 0.01%
+2,403
1215
$260K 0.01%
852
-35
1216
$258K 0.01%
+5,988
1217
$258K 0.01%
9,042
+594
1218
$258K 0.01%
+8,772
1219
$258K 0.01%
2,674
+735
1220
$258K 0.01%
+2,092
1221
$258K 0.01%
+5,793
1222
$258K 0.01%
4,282
-490
1223
$257K 0.01%
+1,920
1224
$257K 0.01%
+12,676
1225
$257K 0.01%
3,006
-1,421
47 48
49
50 51