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
1526
– –
-300,287
1527
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-141,426
1528
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-16,922
1529
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-6,746
1530
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-10,223
1531
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-4,216
1532
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-23,522
1533
– –
-3,160
1534
– –
-3,320
1535
– –
-3,696
1536
– –
-47,396
1537
– –
-96,592
1538
– –
-16,042
1539
– –
-90,759
1540
– –
-1,593
1541
– –
-94,410
1542
– –
-30,626
1543
– –
-11,743
1544
– –
-12,813
1545
– –
-15,029
1546
– –
-22,523
1547
– –
-3,968
1548
– –
-2,310,138
1549
– –
-1,183
1550
– –
-6,422
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