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
126
$5.07M 0.15%
36,234
-3,049
127
$4.94M 0.15%
23,146
+6,680
128
$4.91M 0.15%
141,426
129
$4.84M 0.15%
44,724
-152
130
$4.69M 0.14%
126,870
+12,556
131
$4.65M 0.14%
49,156
+2,953
132
$4.64M 0.14%
79,004
+1,216
133
$4.64M 0.14%
38,604
-2,745
134
$4.64M 0.14%
+80,082
135
$4.61M 0.14%
71,041
+1,669
136
$4.59M 0.14%
16,203
+538
137
$4.58M 0.14%
10,410
-78
138
$4.55M 0.14%
+339,536
139
$4.53M 0.14%
8,874
+1,496
140
$4.53M 0.14%
147,763
-3,661
141
$4.51M 0.14%
1,774
+1,275
142
$4.49M 0.14%
37,273
+9,405
143
$4.48M 0.14%
26,102
+97
144
$4.44M 0.14%
32,395
+12,777
145
$4.41M 0.13%
47,587
+12,851
146
$4.38M 0.13%
80,998
-6,331
147
$4.31M 0.13%
259,627
+136,531
148
$4.29M 0.13%
33,367
+2,552
149
$4.28M 0.13%
4,004,003
-136,335
150
$4.27M 0.13%
48,367
-6,046
4 5
6
7 8