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
$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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
– –
-12,839
1402
– –
-4,300
1403
– –
-2,700
1404
– –
-4,297
1405
– –
-8,073
1406
– –
-1,272
1407
– –
-8,173
1408
– –
-6,796
1409
– –
-23,609
1410
– –
-244,492
1411
– –
-11,897
1412
– –
-14,784
1413
– –
-6,455
1414
– –
-11,305
1415
– –
-3,619
1416
– –
-3,313
1417
– –
-3,955
1418
– –
-11,594
1419
– –
-419,248
1420
– –
-26,122
1421
– –
-5,790
1422
– –
-5,339
1423
– –
-12,671
1424
– –
-2,740
1425
– –
-9,396
55 56
57
58 59