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
326
$6.89M 0.06%
175,977
-31,258
327
$6.89M 0.06%
19,931
-79,192
328
$6.89M 0.06%
2,522,759
+1,601,142
329
$6.83M 0.06%
153,215
+7,346
330
$6.82M 0.06%
10,026
-2,564
331
$6.78M 0.06%
+313,300
332
$6.74M 0.05%
4,646,839
+436,500
333
$6.67M 0.05%
10,524
+2,809
334
$6.66M 0.05%
19,075
-65,619
335
$6.58M 0.05%
26,551
+2,626
336
$6.52M 0.05%
299,822
+155,203
337
$6.51M 0.05%
14,574
-64,259
338
$6.5M 0.05%
+458,750
339
$6.45M 0.05%
31,402
-121,463
340
$6.44M 0.05%
41,751
-15,906
341
$6.43M 0.05%
50,542
-970
342
$6.4M 0.05%
153,092
+8,038
343
$6.36M 0.05%
112,448
+14,602
344
$6.32M 0.05%
24,946
+3,520
345
$6.3M 0.05%
33,133
+4,451
346
$6.25M 0.05%
68,842
+6,803
347
$6.25M 0.05%
1,423,438
+113,860
348
$6.24M 0.05%
25,643
-1,441
349
$6.21M 0.05%
16,851
-11
350
$6.17M 0.05%
30,580
-9,400
12 13
14
15 16