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
1226
$257K 0.01%
+6,677
1227
$256K 0.01%
3,894
-1,871
1228
$256K 0.01%
3,383
+270
1229
$254K 0.01%
+4,944
1230
$253K 0.01%
2,538
-3,267
1231
$253K 0.01%
4,700
1232
$253K 0.01%
+1,219
1233
$253K 0.01%
3,677
+245
1234
$252K 0.01%
7,258
+433
1235
$252K 0.01%
1,595
1236
$251K 0.01%
+3,746
1237
$251K 0.01%
+1,192
1238
$250K 0.01%
3,300
+38
1239
$250K 0.01%
110,779
-125,303
1240
$250K 0.01%
+4,214
1241
$250K 0.01%
+1,595
1242
$250K 0.01%
16,778
+1,930
1243
$249K 0.01%
8,454
-1,057
1244
$249K 0.01%
5,084
-1,052
1245
$247K 0.01%
+1,795
1246
$247K 0.01%
2,278
+13
1247
$246K 0.01%
19,673
-602
1248
$245K 0.01%
9,229
+569
1249
$244K 0.01%
+1,284
1250
$243K 0.01%
+12,262
48 49
50
51 52