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
201
$3.64M 0.08%
155,308
-8,230
202
$3.64M 0.08%
12,591
+6,911
203
$3.63M 0.08%
55,834
-14,129
204
$3.63M 0.08%
6,247
-1,277
205
$3.61M 0.08%
46,727
+5,094
206
$3.59M 0.08%
72,924
+5,752
207
$3.59M 0.08%
7,950
+1,487
208
$3.56M 0.08%
11,877
+1,109
209
$3.56M 0.08%
15,479
+2,009
210
$3.55M 0.08%
7,251
+2,075
211
$3.53M 0.08%
17,805
-2,160
212
$3.53M 0.08%
25,902
-6,493
213
$3.51M 0.08%
34,796
-9,928
214
$3.5M 0.08%
40,327
-3,419
215
$3.49M 0.08%
27,165
-8,042
216
$3.47M 0.08%
11,082
-448
217
$3.47M 0.08%
29,379
-3,553
218
$3.45M 0.08%
15,971
+1,255
219
$3.44M 0.08%
39,070
-2,174
220
$3.43M 0.08%
91,742
-19,983
221
$3.43M 0.08%
14,318
+6,928
222
$3.43M 0.08%
20,831
+3,503
223
$3.43M 0.08%
56,875
-7,196
224
$3.42M 0.08%
41,466
-1,830
225
$3.41M 0.08%
33,072
+13,312
7 8
9
10 11