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
1251
$141K ﹤0.01%
23,587
+8,620
1252
$141K ﹤0.01%
11,413
+688
1253
$137K ﹤0.01%
20,072
+3,299
1254
$130K ﹤0.01%
+11,199
1255
$126K ﹤0.01%
15,716
+9,763
1256
$125K ﹤0.01%
11,402
+711
1257
$123K ﹤0.01%
+1,183
1258
$120K ﹤0.01%
11,156
-8,537
1259
$118K ﹤0.01%
20,916
+3,480
1260
$110K ﹤0.01%
40,259
+6,704
1261
$106K ﹤0.01%
10,306
-27,342
1262
$105K ﹤0.01%
+10,000
1263
$102K ﹤0.01%
+10,000
1264
$94.5K ﹤0.01%
18,102
+7,339
1265
$92.7K ﹤0.01%
23,953
-21,132
1266
$87K ﹤0.01%
31,981
-1,486
1267
$86.3K ﹤0.01%
15,486
-720
1268
$73.4K ﹤0.01%
19,832
-922
1269
$73.1K ﹤0.01%
22,549
+1,469
1270
$71.6K ﹤0.01%
11,136
-4,834
1271
$70.8K ﹤0.01%
25,593
+1,669
1272
$69.7K ﹤0.01%
42,250
-2,748
1273
$66.5K ﹤0.01%
22,392
-1,599
1274
$61.8K ﹤0.01%
+10,020
1275
$60.6K ﹤0.01%
+11,546
49 50
51
52 53