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
1226
$190K 0.01%
+51,482
1227
$188K 0.01%
41,855
+8,715
1228
$184K 0.01%
+10,363
1229
$183K 0.01%
19,026
+1,152
1230
$180K 0.01%
+16,421
1231
$180K 0.01%
22,340
+3,720
1232
$179K 0.01%
17,240
-1,696
1233
$175K 0.01%
17,744
+860
1234
$175K 0.01%
16,454
-7,650
1235
$174K 0.01%
+65,800
1236
$174K 0.01%
11,957
-522
1237
$172K 0.01%
32,233
-2,103
1238
$171K 0.01%
41,525
+2,706
1239
$169K 0.01%
16,922
+408
1240
$167K 0.01%
14,848
+185
1241
$166K 0.01%
15,531
-722
1242
$163K ﹤0.01%
31,689
+5,280
1243
$162K ﹤0.01%
14,246
-662
1244
$161K ﹤0.01%
12,200
-664
1245
$159K ﹤0.01%
+34,354
1246
$158K ﹤0.01%
+10,223
1247
$157K ﹤0.01%
+19,151
1248
$153K ﹤0.01%
+10,933
1249
$151K ﹤0.01%
10,640
+290
1250
$151K ﹤0.01%
14,466
-30,667
48 49
50
51 52