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
1
$117M 3.57%
552,499
-75,590
2
$105M 3.2%
614,715
+48,202
3
$101M 3.07%
2,749,649
-104,370
4
$94.8M 2.88%
300,236
+20,018
5
$76.6M 2.33%
1,952,751
-212,215
6
$70.7M 2.15%
282,581
+10,025
7
$58.8M 1.79%
462,415
+24,862
8
$54.4M 1.66%
1,251,460
+220,050
9
$49.5M 1.51%
1,133,122
-107,429
10
$45.5M 1.38%
347,788
+26,061
11
$42.9M 1.31%
365,278
+19,024
12
$34.3M 1.04%
114,215
+17,481
13
$25.6M 0.78%
152,007
+4,623
14
$25.1M 0.76%
190,651
+39,409
15
$24M 0.73%
78,287
+6,515
16
$23.8M 0.73%
103,670
+8,217
17
$23.5M 0.72%
+982,142
18
$23M 0.7%
701,470
-85,170
19
$22.2M 0.68%
215,948
+12,185
20
$22M 0.67%
292,511
-42,056
21
$21.6M 0.66%
380,510
-4,493
22
$21.4M 0.65%
54,087
+5,094
23
$21.3M 0.65%
136,816
+18,016
24
$20.9M 0.64%
251,620
+2,610
25
$19.5M 0.59%
362,194
+5,725
1
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