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
401
$4.86M 0.04%
48,972
-8,481
402
$4.79M 0.04%
50,120
-2,948
403
$4.77M 0.04%
30,907
-96
404
$4.73M 0.04%
192,347
+12,541
405
$4.71M 0.04%
111,705
+73,729
406
$4.69M 0.04%
7,712
-230
407
$4.68M 0.04%
10,911
-8,276
408
$4.64M 0.04%
19,865
+3,423
409
$4.62M 0.04%
27,462
+6,601
410
$4.6M 0.04%
5,246,052
+570,739
411
$4.59M 0.04%
72,006
+9,394
412
$4.54M 0.04%
37,745
-8,415
413
$4.51M 0.04%
67,708
-11,164
414
$4.5M 0.04%
33,950
-19,604
415
$4.47M 0.04%
101,716
+18,020
416
$4.42M 0.04%
16,477
+3,996
417
$4.4M 0.04%
34,326
+11,790
418
$4.4M 0.04%
81,498
-23,036
419
$4.39M 0.04%
73,562
+41,606
420
$4.37M 0.04%
66,560
-5,661
421
$4.36M 0.04%
39,024
-10,379
422
$4.31M 0.04%
61,351
+56,542
423
$4.3M 0.04%
29,194
-2,471
424
$4.27M 0.03%
54,696
+3,293
425
$4.27M 0.03%
28,371
+19,175
15 16
17
18 19