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
$4.18B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.6M
3
+$25.2M
4
HOOD icon
Robinhood
HOOD
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M

Top Sells

1
+$37.8M
2
+$27.1M
3
+$25.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Sector Composition

1 Technology 23.43%
2 Financials 16.43%
3 Consumer Discretionary 10.5%
4 Industrials 7.35%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.55M 0.13%
67,328
-4,161
127
$5.48M 0.13%
36,905
-2,776
128
$5.47M 0.13%
58,704
+30,005
129
$5.45M 0.13%
60,325
-15,611
130
$5.45M 0.13%
45,031
-15,024
131
$5.43M 0.13%
35,737
+8,984
132
$5.37M 0.13%
40,338
+1,734
133
$5.37M 0.12%
154,303
+6,540
134
$5.33M 0.12%
9,778
+1,880
135
$5.31M 0.12%
22,791
-3,713
136
$5.3M 0.12%
128,088
+1,218
137
$5.2M 0.12%
79,832
+29,776
138
$5.18M 0.12%
128,485
-20,664
139
$5.16M 0.12%
27,581
+1,479
140
$5.04M 0.12%
25,401
+2,478
141
$5.04M 0.12%
53,602
+6,015
142
$5.01M 0.12%
22,297
-1,440
143
$5.01M 0.12%
14,850
+1,903
144
$4.98M 0.12%
20,700
-2,446
145
$4.95M 0.12%
22,224
-5,725
146
$4.89M 0.11%
83,064
-7,008
147
$4.87M 0.11%
55,294
+3,452
148
$4.86M 0.11%
94,730
+24,089
149
$4.85M 0.11%
53,098
+9,720
150
$4.85M 0.11%
15,538
+4,249
4 5
6
7 8