TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$10.5M
3
+$9.86M
4
AAPL icon
Apple
AAPL
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.63M

Top Sells

1
+$57.1M
2
+$35.3M
3
+$19.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M

Sector Composition

1 Technology 21.42%
2 Financials 11.39%
3 Consumer Discretionary 10.15%
4 Industrials 7.34%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-25,510
1327
– –
-10,100
1328
– –
-39,434
1329
– –
-15,335
1330
– –
-24,555
1331
– –
-35,000
1332
– –
-28,244
1333
– –
-175
1334
– –
-12,265
1335
– –
-25,983
1336
– –
-9,559
1337
– –
-3,500
1338
– –
-4,904
1339
– –
-15,693
1340
– –
-5,445
1341
– –
-8,337
1342
– –
-15,795
1343
– –
-31,283
1344
– –
-10,716
1345
– –
-827
1346
– –
-6,394
1347
– –
-6,082
1348
– –
-4,925
1349
– –
-10,685
1350
– –
-746
52 53
54
55 56