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
$11.8B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$59.7M
3
+$43.2M
4
ACN icon
Accenture
ACN
+$38.7M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$30.2M

Top Sells

1
+$63.9M
2
+$33.8M
3
+$33.7M
4
LMT icon
Lockheed Martin
LMT
+$28.7M
5
HCA icon
HCA Healthcare
HCA
+$27.4M

Sector Composition

1 Technology 22.82%
2 Financials 10.3%
3 Materials 9%
4 Industrials 7.54%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.1%
429,548
-3,383
227
$12.5M 0.1%
5,441,269
+1,553,320
228
$12.5M 0.1%
69,594
+4,675
229
$12.4M 0.1%
54,001
-5,009
230
$12.3M 0.1%
110,598
-4,448
231
$12.3M 0.1%
157,054
+17,000
232
$12.2M 0.1%
50,575
+5,720
233
$12.2M 0.1%
188,496
-17,065
234
$11.7M 0.1%
98,779
-5,983
235
$11.5M 0.09%
127,166
+38,218
236
$11.2M 0.09%
110,051
-21,820
237
$11.2M 0.09%
238,055
+163,465
238
$11M 0.09%
+120,178
239
$10.9M 0.09%
46,028
-14,324
240
$10.8M 0.09%
103,030
-5,676
241
$10.8M 0.09%
40,828
+19,763
242
$10.8M 0.09%
23,028
-11,441
243
$10.7M 0.09%
365,000
244
$10.6M 0.09%
+289,179
245
$10.5M 0.09%
104,432
-15,444
246
$10.4M 0.08%
207,877
+81,794
247
$10.4M 0.08%
51,709
+1,561
248
$10.4M 0.08%
297,631
+140,637
249
$10.4M 0.08%
35,614
+33,388
250
$10.1M 0.08%
30,020
+992
8 9
10
11 12