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
1376
$81K ﹤0.01%
+14,653
1377
$78.6K ﹤0.01%
38,709
+1,079
1378
$75.7K ﹤0.01%
+10,843
1379
$73K ﹤0.01%
+11,589
1380
$70.7K ﹤0.01%
+10,853
1381
$69.6K ﹤0.01%
29,009
-2,972
1382
$66.8K ﹤0.01%
29,025
-92,814
1383
$64.2K ﹤0.01%
+18,786
1384
$61.7K ﹤0.01%
17,988
-1,844
1385
$61.7K ﹤0.01%
20,091
-2,301
1386
$59.5K ﹤0.01%
16,260
-1,664
1387
$58.6K ﹤0.01%
+10,857
1388
$56.5K ﹤0.01%
+17,500
1389
$51.7K ﹤0.01%
927
+516
1390
$51.4K ﹤0.01%
10,644
+624
1391
$49.9K ﹤0.01%
11,368
+1,356
1392
$47K ﹤0.01%
606
+27
1393
$46.1K ﹤0.01%
26,031
-16,219
1394
$44.8K ﹤0.01%
914
+124
1395
$40.6K ﹤0.01%
+10,853
1396
$33.3K ﹤0.01%
15,954
+432
1397
$30.2K ﹤0.01%
+14,400
1398
$20.4K ﹤0.01%
864
+9
1399
$14.4K ﹤0.01%
+14,653
1400
$11.7K ﹤0.01%
11,739
+461
54 55
56
57 58