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
476
$3.54M 0.03%
94,625
+45,873
477
$3.53M 0.03%
19,356
+2,312
478
$3.53M 0.03%
7,100
+1,592
479
$3.48M 0.03%
3,829,263
+1,565,390
480
$3.47M 0.03%
47,904
+934
481
$3.43M 0.03%
21,382
+3,370
482
$3.42M 0.03%
43,094
+5,709
483
$3.41M 0.03%
8,132
+605
484
$3.41M 0.03%
12,507
-84,484
485
$3.37M 0.03%
32,000
-3,323
486
$3.37M 0.03%
36,264
-4,928
487
$3.36M 0.03%
94,724
-3,543
488
$3.35M 0.03%
13,959
+2,957
489
$3.35M 0.03%
49,470
-2,257
490
$3.28M 0.03%
28,977
-4,282
491
$3.27M 0.03%
29,871
+6,168
492
$3.26M 0.03%
179,147
-10,206
493
$3.26M 0.03%
14,074
-1,008
494
$3.25M 0.03%
2,352
-12,864
495
$3.24M 0.03%
83,616
+9,566
496
$3.24M 0.03%
34,690
+24,996
497
$3.24M 0.03%
24,515
-12,834
498
$3.2M 0.03%
19,278
-1,653
499
$3.19M 0.03%
31,015
-192,700
500
$3.18M 0.03%
14,591
-5,734
18 19
20
21 22