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
1351
$156K ﹤0.01%
16,113
-6,227
1352
$155K ﹤0.01%
31,036
-244,642
1353
$152K ﹤0.01%
21,351
+435
1354
$150K ﹤0.01%
26,903
+2,950
1355
$148K ﹤0.01%
+13,700
1356
$144K ﹤0.01%
11,503
+1,140
1357
$138K ﹤0.01%
12,974
-1,492
1358
$137K ﹤0.01%
+12,877
1359
$130K ﹤0.01%
+14,316
1360
$130K ﹤0.01%
+16,549
1361
$128K ﹤0.01%
13,942
-1,544
1362
$124K ﹤0.01%
41,724
+16,131
1363
$116K ﹤0.01%
+13,287
1364
$114K ﹤0.01%
10,431
-768
1365
$114K ﹤0.01%
+14,448
1366
$114K ﹤0.01%
+14,653
1367
$110K ﹤0.01%
17,945
+2,229
1368
$108K ﹤0.01%
16,985
-2,166
1369
$104K ﹤0.01%
43,272
+896
1370
$103K ﹤0.01%
12,648
+1,512
1371
$101K ﹤0.01%
18,479
+377
1372
$100K ﹤0.01%
+14,653
1373
$91.7K ﹤0.01%
+10,840
1374
$84.7K ﹤0.01%
13,999
-133,714
1375
$83.8K ﹤0.01%
12,274
+728
53 54
55
56 57