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
201
$3.38M 0.1%
19,965
-242
202
$3.38M 0.1%
21,983
+580
203
$3.36M 0.1%
45,841
-7,549
204
$3.33M 0.1%
34,477
+17,845
205
$3.32M 0.1%
43,296
+3,611
206
$3.32M 0.1%
85,787
-16,841
207
$3.29M 0.1%
14,268
+4,344
208
$3.22M 0.1%
7,500
-78,907
209
$3.21M 0.1%
15,920
+741
210
$3.2M 0.1%
200,284
-2,666
211
$3.2M 0.1%
50,056
+13,897
212
$3.19M 0.1%
43,746
+96
213
$3.18M 0.1%
8,882
+3,186
214
$3.18M 0.1%
78,515
+34,760
215
$3.17M 0.1%
117,100
-10,735
216
$3.14M 0.1%
11,530
-2,244
217
$3.1M 0.09%
34,090
+1,986
218
$3.09M 0.09%
8,151
-987
219
$3.08M 0.09%
49,015
+5,492
220
$3.07M 0.09%
34,100
-3,966
221
$3.06M 0.09%
82,588
-55,332
222
$3.05M 0.09%
19,956
+60
223
$3.02M 0.09%
41,244
+4,348
224
$3.01M 0.09%
+267,000
225
$3M 0.09%
24,241
-973
7 8
9
10 11