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
251
$10.1M 0.08%
71,654
-11,879
252
$10.1M 0.08%
47,058
-39,634
253
$10M 0.08%
47,359
+1,979
254
$10M 0.08%
217,631
+76,926
255
$10M 0.08%
7,094,046
+735,281
256
$9.93M 0.08%
643,474
+193,123
257
$9.72M 0.08%
5,370,714
+485,734
258
$9.58M 0.08%
30,741
-3,337
259
$9.47M 0.08%
1,685,378
-12,472
260
$9.47M 0.08%
99,120
+5,550
261
$9.45M 0.08%
83,508
-29,263
262
$9.36M 0.08%
30,983
-62,600
263
$9.17M 0.07%
39,604
+1,267
264
$9.15M 0.07%
127,802
-13,221
265
$9.15M 0.07%
93,231
-7,064
266
$9.14M 0.07%
144,184
+20,713
267
$9.14M 0.07%
54,536
-2,947
268
$9.08M 0.07%
124,854
+7,016
269
$9.04M 0.07%
115,455
-22,642
270
$9M 0.07%
237,723
+73,278
271
$8.97M 0.07%
+66,825
272
$8.9M 0.07%
84,855
+70,243
273
$8.84M 0.07%
28,920
+3,960
274
$8.75M 0.07%
95,623
-3,416
275
$8.73M 0.07%
95,912
+92,349
9 10
11
12 13