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
301
$7.83M 0.06%
61,075
-5,309
302
$7.79M 0.06%
64,214
+13,974
303
$7.78M 0.06%
114,891
+10,854
304
$7.74M 0.06%
144,907
+61,029
305
$7.7M 0.06%
85,715
+914
306
$7.67M 0.06%
433,283
+6,491
307
$7.62M 0.06%
31,158
+3,480
308
$7.54M 0.06%
50,314
-6,489
309
$7.53M 0.06%
+13,882
310
$7.51M 0.06%
20,176
-1,375
311
$7.46M 0.06%
121,165
+41,020
312
$7.34M 0.06%
87,883
+3,398
313
$7.31M 0.06%
101,795
-12,657
314
$7.28M 0.06%
18,975
+739
315
$7.27M 0.06%
41,235
-2,606
316
$7.26M 0.06%
87,497
-8,407
317
$7.15M 0.06%
54,800
-8,131
318
$7.12M 0.06%
32,115
+27,977
319
$7.12M 0.06%
+198,444
320
$7.11M 0.06%
46,587
+8,890
321
$7.09M 0.06%
+141,850
322
$7.04M 0.06%
13,690
-6,064
323
$7.01M 0.06%
144,331
+15,433
324
$6.98M 0.06%
14,391
-3,962
325
$6.89M 0.06%
+212,021
11 12
13
14 15