TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$10.5M
3
+$9.86M
4
AAPL icon
Apple
AAPL
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.63M

Top Sells

1
+$57.1M
2
+$35.3M
3
+$19.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M

Sector Composition

1 Technology 21.42%
2 Financials 11.39%
3 Consumer Discretionary 10.15%
4 Industrials 7.34%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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-8,131
1403
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1404
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1405
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1406
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1407
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1408
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1409
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1410
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-30,000
1411
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1412
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-12,983
1413
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1414
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1415
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1416
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1417
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1418
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1419
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1420
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1421
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1422
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-9,553
1423
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1424
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-10,000
1425
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-2,856
55 56
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58 59