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
151
$4.8M 0.11%
21,289
+967
152
$4.79M 0.11%
36,873
+199
153
$4.79M 0.11%
35,621
+2,254
154
$4.76M 0.11%
17,601
+1,329
155
$4.76M 0.11%
99,242
-3,555
156
$4.66M 0.11%
76,713
+10,734
157
$4.64M 0.11%
11,257
+3,106
158
$4.62M 0.11%
42,530
-20,458
159
$4.53M 0.11%
33,102
-4,171
160
$4.52M 0.11%
45,494
-3,662
161
$4.49M 0.1%
11,046
-623
162
$4.46M 0.1%
16,360
+1,901
163
$4.42M 0.1%
34,147
+14,870
164
$4.39M 0.1%
126,741
+15,313
165
$4.39M 0.1%
25,490
+4,172
166
$4.39M 0.1%
2,385,659
+951,490
167
$4.37M 0.1%
72,461
-8,537
168
$4.36M 0.1%
66,291
-23,661
169
$4.27M 0.1%
54,570
-13,380
170
$4.27M 0.1%
100,372
-41,074
171
$4.23M 0.1%
9,334
-216
172
$4.21M 0.1%
10,291
+1,409
173
$4.2M 0.1%
62,339
-21,587
174
$4.16M 0.1%
31,755
+3,367
175
$4.13M 0.1%
58,583
-1,764
5 6
7
8 9