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
1476
– –
-298,917
1477
– –
-34,355
1478
– –
-17,994
1479
– –
-4,427
1480
– –
-1,147
1481
– –
-1,571
1482
– –
-3,971
1483
– –
-10,759
1484
– –
-26,772
1485
– –
-6,096
1486
– –
-22,550
1487
– –
-10,640
1488
– –
-87,808
1489
– –
-3,195
1490
– –
-62,613
1491
– –
-17,960
1492
– –
-4,226
1493
– –
-15,543
1494
– –
-17,744
1495
– –
-7,858
1496
– –
-95,312
1497
– –
-5,414
1498
– –
-19,628
1499
– –
-16,454
1500
– –
-1,582
58 59
60
61 62