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
426
$4.26M 0.03%
194,457
-23,157
427
$4.19M 0.03%
26,224
+3,814
428
$4.18M 0.03%
20,361
-2,238
429
$4.17M 0.03%
18,344
-757
430
$4.17M 0.03%
25,502
-7,622
431
$4.16M 0.03%
7,422
+555
432
$4.13M 0.03%
60,937
-5,973
433
$4.1M 0.03%
53,630
+2,493
434
$4.08M 0.03%
41,648
+111
435
$4.08M 0.03%
11,121
+7,447
436
$4.07M 0.03%
8,730
-639
437
$4.05M 0.03%
14,203
+8,070
438
$4.01M 0.03%
15,165
-9,810
439
$3.99M 0.03%
67,693
+47,213
440
$3.97M 0.03%
12,663
+572
441
$3.96M 0.03%
67,712
+357
442
$3.96M 0.03%
130,062
+34,746
443
$3.94M 0.03%
44,827
-199,036
444
$3.92M 0.03%
+125,127
445
$3.91M 0.03%
11,313
-3,652
446
$3.89M 0.03%
26,361
-2,035
447
$3.89M 0.03%
33,615
-19,069
448
$3.85M 0.03%
60,974
-18,956
449
$3.8M 0.03%
65,765
+21,331
450
$3.78M 0.03%
68,671
-29,169
16 17
18
19 20