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
$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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
151
$4.26M 0.13%
67,950
+300
152
$4.17M 0.13%
55,708
+6,631
153
$4.16M 0.13%
74,449
+7,002
154
$4.15M 0.13%
69,963
+54,356
155
$4.14M 0.13%
90,072
-26,608
156
$4.12M 0.13%
94,410
-42,595
157
$4.1M 0.12%
70,641
+12,992
158
$4.06M 0.12%
11,669
-3,260
159
$4.01M 0.12%
22,923
+1,462
160
$4.01M 0.12%
28,809
+6,277
161
$4M 0.12%
16,272
+2,331
162
$3.99M 0.12%
20,322
+2,191
163
$3.98M 0.12%
111,725
-5,524
164
$3.98M 0.12%
20,765
-4,316
165
$3.97M 0.12%
163,538
-15,131
166
$3.95M 0.12%
52,728
+2,673
167
$3.93M 0.12%
51,842
+1,438
168
$3.91M 0.12%
9,550
+943
169
$3.87M 0.12%
35,207
-9
170
$3.87M 0.12%
76,951
-67,107
171
$3.84M 0.12%
60,347
-652
172
$3.82M 0.12%
7,898
+204
173
$3.82M 0.12%
64,071
+338
174
$3.78M 0.12%
12,947
-3,206
175
$3.78M 0.12%
65,979
+13,909
5 6
7
8 9