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
$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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1301
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-193
1302
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-12,975
1303
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-28,445
1304
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-13,078
1305
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-12,992
1306
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-40,000
1307
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-25,510
1308
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-14,717
1309
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-44,078
1310
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-12,755
1311
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-39,463
1312
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-14,311
1313
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-8,131
1314
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-38,333
1315
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-3,503
1316
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-31,397
1317
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1318
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-31,404
1319
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-19,059
1320
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1321
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-39,434
1322
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-15,335
1323
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-24,555
1324
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-35,000
1325
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-39,434
51 52
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