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
351
$6.16M 0.05%
10,040
-6,749
352
$6.15M 0.05%
814,222
-189,608
353
$6.12M 0.05%
26,245
+1,541
354
$6.12M 0.05%
3,324,424
+263,232
355
$6.11M 0.05%
16,659
-1,155
356
$6.09M 0.05%
240,518
-28,415
357
$6.08M 0.05%
41,616
+4,193
358
$6.07M 0.05%
41,987
-715
359
$6.04M 0.05%
23,066
-59,641
360
$5.98M 0.05%
9,021
-933
361
$5.94M 0.05%
+62,275
362
$5.94M 0.05%
74,123
-242,724
363
$5.93M 0.05%
82,161
-49,377
364
$5.89M 0.05%
284,644
-63,796
365
$5.87M 0.05%
10,120
+5,869
366
$5.8M 0.05%
48,580
+5,825
367
$5.76M 0.05%
27,786
-6,725
368
$5.69M 0.05%
80,182
-18,110
369
$5.68M 0.05%
94,469
-11,092
370
$5.67M 0.05%
29,254
-9,193
371
$5.61M 0.05%
17,967
-7,726
372
$5.6M 0.05%
132,841
-38,969
373
$5.58M 0.05%
22,880
+3,085
374
$5.56M 0.05%
35,302
-9,657
375
$5.52M 0.04%
31,313
-8,209
13 14
15
16 17