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
$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
1501
– –
-19,628
1502
– –
-16,454
1503
– –
-1,582
1504
– –
-24,039
1505
– –
-4,238
1506
– –
-9,549
1507
– –
-10,933
1508
– –
-29,662
1509
– –
-10,723
1510
– –
-3,008
1511
– –
-4,293
1512
– –
-18,755
1513
– –
-34,354
1514
– –
-10,896
1515
– –
-41,855
1516
– –
-982,142
1517
– –
-432,354
1518
– –
-3,853
1519
– –
-18,229
1520
– –
-5,535
1521
– –
-51,482
1522
– –
-20,775
1523
– –
-48,768
1524
– –
-6,137
1525
– –
-144,682
59 60
61
62 63