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
501
$3.17M 0.03%
24,820
-318
502
$3.12M 0.03%
18,152
+5,754
503
$3.12M 0.03%
18,856
+8,846
504
$3.12M 0.03%
17,783
+13,493
505
$3.1M 0.03%
16,948
-4,499
506
$3.07M 0.03%
22,784
-249,714
507
$3.07M 0.02%
36,983
+912
508
$3.06M 0.02%
16,680
+1,214
509
$3.04M 0.02%
24,449
-219,765
510
$3.01M 0.02%
2,662,757
-1,003,577
511
$3M 0.02%
9,321
-868
512
$3M 0.02%
96,097
-2,519
513
$3M 0.02%
42,637
+8,154
514
$3M 0.02%
31,046
+1,706
515
$3M 0.02%
62,005
+56,431
516
$2.99M 0.02%
20,180
+357
517
$2.97M 0.02%
60,253
+4,889
518
$2.95M 0.02%
9,859
-99
519
$2.94M 0.02%
81,167
+18,313
520
$2.93M 0.02%
46,116
-5,995
521
$2.92M 0.02%
16,418
+2,387
522
$2.9M 0.02%
63,450
+10,150
523
$2.87M 0.02%
36,425
-58,931
524
$2.87M 0.02%
35,498
+9,966
525
$2.83M 0.02%
17,191
-1,477
19 20
21
22 23