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
1276
$56.4K ﹤0.01%
+28,365
1277
$56.3K ﹤0.01%
+15,522
1278
$53.4K ﹤0.01%
42,376
+9,866
1279
$50.9K ﹤0.01%
17,924
-832
1280
$49.1K ﹤0.01%
+579
1281
$45.9K ﹤0.01%
+37,630
1282
$45.7K ﹤0.01%
+12,309
1283
$45.5K ﹤0.01%
10,012
1284
$37.9K ﹤0.01%
16,250
-4,250
1285
$28.4K ﹤0.01%
+790
1286
$28.4K ﹤0.01%
10,759
-500
1287
$21.8K ﹤0.01%
2,240
1288
$21.1K ﹤0.01%
132
+130
1289
$20.1K ﹤0.01%
372,356
+8,089
1290
$15.3K ﹤0.01%
855
+275
1291
$12K ﹤0.01%
411
-109
1292
$9.03K ﹤0.01%
+11,278
1293
$8.54K ﹤0.01%
15,543
-6,625
1294
$5.4K ﹤0.01%
+20,000
1295
$4.94K ﹤0.01%
+20,235
1296
– –
-13,078
1297
– –
-20,000
1298
– –
-12,265
1299
– –
-24,529
1300
– –
-10,894
50 51
52
53 54