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
101
$5.83M 0.18%
212,768
+33,727
102
$5.81M 0.18%
27,949
+11,155
103
$5.79M 0.18%
89,952
-21,625
104
$5.71M 0.17%
4,502
+2,423
105
$5.6M 0.17%
71,489
+6,473
106
$5.59M 0.17%
+2,310,138
107
$5.58M 0.17%
227,012
+94,363
108
$5.52M 0.17%
563,037
+138,654
109
$5.52M 0.17%
96,592
+77,092
110
$5.52M 0.17%
83,926
-12,398
111
$5.45M 0.17%
49,088
+2,251
112
$5.45M 0.17%
14,638
+1,639
113
$5.45M 0.17%
23,737
-3,301
114
$5.31M 0.16%
25,675
+3,971
115
$5.31M 0.16%
76,495
+9,485
116
$5.27M 0.16%
141,446
-7,775
117
$5.27M 0.16%
33,167
+3,554
118
$5.26M 0.16%
102,797
+4,226
119
$5.25M 0.16%
147,667
-26,311
120
$5.23M 0.16%
61,050
-8,828
121
$5.23M 0.16%
+90,759
122
$5.2M 0.16%
36,674
-602
123
$5.18M 0.16%
93,930
+4,676
124
$5.15M 0.16%
19,547
+4,232
125
$5.12M 0.16%
2,812,294
-96,525
3 4
5
6 7