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
1326
$202K ﹤0.01%
11,957
1327
$201K ﹤0.01%
+1,596
1328
$201K ﹤0.01%
+3,954
1329
$200K ﹤0.01%
+2,163
1330
$198K ﹤0.01%
19,890
+864
1331
$198K ﹤0.01%
27,474
+3,319
1332
$194K ﹤0.01%
18,420
-1,580
1333
$194K ﹤0.01%
+14,239
1334
$192K ﹤0.01%
16,899
+1,131
1335
$191K ﹤0.01%
12,865
-1,381
1336
$191K ﹤0.01%
+14,073
1337
$187K ﹤0.01%
+10,516
1338
$187K ﹤0.01%
17,138
-1,970
1339
$186K ﹤0.01%
+13,792
1340
$183K ﹤0.01%
11,929
+516
1341
$181K ﹤0.01%
17,143
-1,974
1342
$181K ﹤0.01%
20,546
+474
1343
$174K ﹤0.01%
+11,580
1344
$173K ﹤0.01%
37,034
+24,243
1345
$172K ﹤0.01%
43,746
+21,197
1346
$169K ﹤0.01%
+13,634
1347
$163K ﹤0.01%
+14,653
1348
$162K ﹤0.01%
+10,876
1349
$159K ﹤0.01%
41,097
+838
1350
$156K ﹤0.01%
21,846
+9,537
52 53
54
55 56