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
$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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
176
$3.76M 0.11%
232,934
+20,368
177
$3.75M 0.11%
7,713
+1,880
178
$3.68M 0.11%
21,660
+506
179
$3.67M 0.11%
21,919
+566
180
$3.66M 0.11%
27,233
-7,274
181
$3.66M 0.11%
62,728
+10,729
182
$3.65M 0.11%
51,347
+12,926
183
$3.63M 0.11%
114,940
-6,289
184
$3.6M 0.11%
75,558
+19,025
185
$3.58M 0.11%
31,903
+1,282
186
$3.53M 0.11%
32,932
+2,715
187
$3.52M 0.11%
12,322
-631
188
$3.51M 0.11%
38,448
-21,010
189
$3.5M 0.11%
63,281
+5,857
190
$3.49M 0.11%
76,867
-5,592
191
$3.46M 0.11%
45,919
+2,850
192
$3.45M 0.11%
7,524
+798
193
$3.45M 0.1%
69,876
+2,193
194
$3.44M 0.1%
21,318
+2,106
195
$3.44M 0.1%
64,677
+30,775
196
$3.43M 0.1%
128,398
+94,898
197
$3.43M 0.1%
111,428
+21,893
198
$3.4M 0.1%
43,378
+11,910
199
$3.39M 0.1%
4,122
-2,178
200
$3.39M 0.1%
14,459
-890
6 7
8
9 10