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
1301
$214K 0.01%
+2,826
1302
$213K 0.01%
+14,653
1303
$212K ﹤0.01%
+9,227
1304
$212K ﹤0.01%
+9,049
1305
$212K ﹤0.01%
+3,277
1306
$212K ﹤0.01%
+8,824
1307
$211K ﹤0.01%
9,220
+192
1308
$211K ﹤0.01%
+4,639
1309
$211K ﹤0.01%
2,885
-3,563
1310
$209K ﹤0.01%
+7,379
1311
$209K ﹤0.01%
+5,015
1312
$208K ﹤0.01%
29,707
+6,120
1313
$208K ﹤0.01%
+1,527
1314
$208K ﹤0.01%
3,012
-999
1315
$207K ﹤0.01%
11,430
-6,860
1316
$207K ﹤0.01%
+22,183
1317
$207K ﹤0.01%
6,302
-1,722
1318
$206K ﹤0.01%
6,058
-31,437
1319
$206K ﹤0.01%
+3,561
1320
$205K ﹤0.01%
+5,185
1321
$204K ﹤0.01%
+5,871
1322
$204K ﹤0.01%
2,534
-2,816
1323
$203K ﹤0.01%
+4,314
1324
$202K ﹤0.01%
+3,720
1325
$202K ﹤0.01%
+4,228
51 52
53
54 55