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
451
$3.74M 0.03%
102,848
+96,281
452
$3.74M 0.03%
11,800
-260
453
$3.71M 0.03%
+100,000
454
$3.71M 0.03%
+49,605
455
$3.71M 0.03%
45,370
+17,273
456
$3.68M 0.03%
51,924
-11,565
457
$3.67M 0.03%
37,666
+3,202
458
$3.67M 0.03%
74,313
+16,164
459
$3.64M 0.03%
126,040
-26,842
460
$3.63M 0.03%
40,612
-16,084
461
$3.61M 0.03%
33,787
-3,771
462
$3.6M 0.03%
36,717
-11,675
463
$3.59M 0.03%
30,028
+1,952
464
$3.58M 0.03%
3,155,704
+673,313
465
$3.57M 0.03%
12,826
-8,493
466
$3.56M 0.03%
+64,669
467
$3.56M 0.03%
10,567
+280
468
$3.56M 0.03%
+70,225
469
$3.56M 0.03%
22,048
+833
470
$3.56M 0.03%
+140,858
471
$3.55M 0.03%
+120,740
472
$3.55M 0.03%
+260,337
473
$3.55M 0.03%
11,504
+1,799
474
$3.54M 0.03%
130,516
-2,677
475
$3.54M 0.03%
8,439
-3,152
17 18
19
20 21