TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 +$10.4M
3 +$9.57M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
5
AAPL icon
Apple
AAPL
+$8.25M

Top Sells

1 +$57.1M
2 +$33.9M
3 +$19.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.7M

Sector Composition

1 Technology 21.43%
2 Financials 11.39%
3 Consumer Discretionary 10.15%
4 Industrials 7.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
-12,758
1402
-6,405
1403
-10,398
1404
-2,730
1405
-9,075
1406
-29,434
1407
-10,165
1408
-1,762
1409
-20,996
1410
-25,216
1411
-12,839
1412
-4,300
1413
-2,700
1414
-4,297
1415
-8,073
1416
-1,272
1417
-8,173
1418
-6,796
1419
-23,609
1420
-244,492
1421
-11,897
1422
-14,784
1423
-6,455
1424
-11,305
1425
-3,619