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
376
$5.49M 0.04%
52,627
+6,280
377
$5.47M 0.04%
185,967
-11,924
378
$5.47M 0.04%
104,361
+64,086
379
$5.43M 0.04%
46,579
-34,438
380
$5.36M 0.04%
21,947
-3,335
381
$5.33M 0.04%
+48,270
382
$5.32M 0.04%
44,553
-553
383
$5.3M 0.04%
159,578
+139,025
384
$5.29M 0.04%
232,613
+218,336
385
$5.28M 0.04%
170,236
+97,947
386
$5.25M 0.04%
124,197
+61,751
387
$5.21M 0.04%
94,509
+9,746
388
$5.19M 0.04%
14,043
+2,373
389
$5.12M 0.04%
149,505
-1,247
390
$5.11M 0.04%
73,186
-10,794
391
$5.1M 0.04%
8,643
+1,044
392
$5.06M 0.04%
52,611
-52,000
393
$5.04M 0.04%
181,871
-21,166
394
$5.03M 0.04%
15,303
-5,907
395
$4.99M 0.04%
+21,296
396
$4.96M 0.04%
81,299
-8,898
397
$4.95M 0.04%
275,714
+70,576
398
$4.93M 0.04%
558,860
-361,143
399
$4.91M 0.04%
34,518
-2,354
400
$4.9M 0.04%
19,295
-3,819
14 15
16
17 18