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
1426
-3,313
1427
-3,955
1428
-11,594
1429
-419,248
1430
-26,122
1431
-5,790
1432
-5,339
1433
-12,671
1434
-2,740
1435
-9,396
1436
-15,205
1437
-7,880
1438
-7,819
1439
-10,249
1440
-5,476
1441
-12,132
1442
-22,439
1443
-2,180
1444
-7,026
1445
-5,880
1446
-2,331
1447
-7,560
1448
-5,046
1449
-5,901
1450
-31,397