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
$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
101
$7.75M 0.18%
26,122
+6,575
102
$7.72M 0.18%
29,619
+8,854
103
$7.71M 0.18%
112,084
+1,001
104
$7.66M 0.18%
369,152
+2,024
105
$7.35M 0.17%
72,197
+23,830
106
$7.17M 0.17%
76,460
+2,048
107
$7M 0.16%
39,076
-8,693
108
$6.76M 0.16%
41,728
-2,633
109
$6.62M 0.15%
+156,905
110
$6.59M 0.15%
44,678
-12,740
111
$6.44M 0.15%
36,983
-361
112
$6.4M 0.15%
15,592
+954
113
$6.34M 0.15%
61,580
-11,883
114
$6.33M 0.15%
87,394
+10,899
115
$6.26M 0.15%
14,205
-2,696
116
$6.22M 0.14%
9,954
+1,080
117
$6.21M 0.14%
78,623
-18,940
118
$6.21M 0.14%
36,418
+3,251
119
$5.98M 0.14%
24,568
-1,107
120
$5.88M 0.14%
176,340
+61,400
121
$5.87M 0.14%
+69,791
122
$5.86M 0.14%
71,513
-19,634
123
$5.85M 0.14%
95,730
+16,726
124
$5.83M 0.14%
101,223
+36,546
125
$5.58M 0.13%
97,090
+3,160
3 4
5
6 7