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
1276
$228K 0.01%
+16,187
1277
$226K 0.01%
12,609
-22,144
1278
$226K 0.01%
+13,591
1279
$225K 0.01%
4,303
+252
1280
$224K 0.01%
+8,398
1281
$224K 0.01%
+1,910
1282
$223K 0.01%
+1,189
1283
$222K 0.01%
+1,814
1284
$219K 0.01%
5,002
-860
1285
$219K 0.01%
+6,154
1286
$218K 0.01%
+10,073
1287
$218K 0.01%
+1,980
1288
$218K 0.01%
+4,188
1289
$217K 0.01%
+13,818
1290
$216K 0.01%
+4,569
1291
$216K 0.01%
+12,300
1292
$216K 0.01%
1,771
+72
1293
$216K 0.01%
+3,892
1294
$216K 0.01%
6,792
+120
1295
$215K 0.01%
+6,248
1296
$215K 0.01%
+3,374
1297
$215K 0.01%
3,781
-21,909
1298
$215K 0.01%
4,459
+236
1299
$214K 0.01%
3,840
-2,777
1300
$214K 0.01%
+6,053
50 51
52
53 54