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
176
$4.13M 0.1%
67,054
+17,079
177
$4.09M 0.1%
14,921
-1,282
178
$4.08M 0.1%
25,639
-3,170
179
$4.06M 0.09%
236,358
+36,074
180
$4.05M 0.09%
42,171
+3,723
181
$4M 0.09%
55,347
+9,428
182
$3.98M 0.09%
8,703
+990
183
$3.94M 0.09%
49,588
-11,462
184
$3.91M 0.09%
246,301
-93,235
185
$3.89M 0.09%
69,287
-589
186
$3.87M 0.09%
32,533
+5,300
187
$3.84M 0.09%
84,743
+9,185
188
$3.82M 0.09%
74,322
+3,162
189
$3.8M 0.09%
56,116
+43,569
190
$3.79M 0.09%
94,270
+11,682
191
$3.79M 0.09%
44,399
+5,048
192
$3.77M 0.09%
63,212
-7,829
193
$3.76M 0.09%
9,666
-744
194
$3.75M 0.09%
46,322
-9,386
195
$3.75M 0.09%
47,015
-4,332
196
$3.73M 0.09%
4,244
+122
197
$3.7M 0.09%
4,465
+1,876
198
$3.7M 0.09%
27,822
+11,689
199
$3.68M 0.09%
16,172
+252
200
$3.65M 0.08%
25,237
+3,577
6 7
8
9 10