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
276
$8.63M 0.07%
19,836
+5,079
277
$8.59M 0.07%
36,830
-8,656
278
$8.57M 0.07%
205,259
-65,168
279
$8.53M 0.07%
37,424
-16
280
$8.53M 0.07%
5,502,139
+3,653,712
281
$8.51M 0.07%
232,415
-70,425
282
$8.45M 0.07%
268,217
-18,678
283
$8.45M 0.07%
90,186
-243,542
284
$8.42M 0.07%
132,663
+47,714
285
$8.41M 0.07%
76,499
+23,017
286
$8.34M 0.07%
284,772
-15,221
287
$8.32M 0.07%
138,664
-58,677
288
$8.3M 0.07%
84,049
-19,399
289
$8.25M 0.07%
109,773
-7,180
290
$8.19M 0.07%
+82,278
291
$8.15M 0.07%
109,105
+7,207
292
$8.06M 0.07%
128,069
+4,350
293
$8.02M 0.07%
91,263
-43,515
294
$7.99M 0.07%
270,417
-107,940
295
$7.99M 0.07%
18,246
+1,086
296
$7.91M 0.06%
176,340
-34,883
297
$7.91M 0.06%
96,151
-16,519
298
$7.85M 0.06%
11,668
+2,892
299
$7.85M 0.06%
117,718
-769
300
$7.84M 0.06%
345,433
-6,973
10 11
12
13 14