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
526
$2.82M 0.02%
27,324
-2,838
527
$2.81M 0.02%
+26,175
528
$2.81M 0.02%
12,382
-161
529
$2.8M 0.02%
280,819
+39,515
530
$2.79M 0.02%
22,296
-4,485
531
$2.77M 0.02%
22,206
-4,270
532
$2.77M 0.02%
63,534
-8,299
533
$2.74M 0.02%
45,869
-9,931
534
$2.74M 0.02%
98,124
+3
535
$2.73M 0.02%
38,942
+49
536
$2.73M 0.02%
21,620
+202
537
$2.73M 0.02%
842,846
-25,530
538
$2.73M 0.02%
50,066
-6,722
539
$2.72M 0.02%
32,621
+280
540
$2.72M 0.02%
12,995
-6,383
541
$2.72M 0.02%
14,752
-59
542
$2.72M 0.02%
19,864
+905
543
$2.71M 0.02%
26,259
-8,265
544
$2.7M 0.02%
66,704
-719
545
$2.68M 0.02%
14,801
-1,090
546
$2.68M 0.02%
4,281
-702
547
$2.68M 0.02%
10,132
+1,008
548
$2.67M 0.02%
38,276
+13,339
549
$2.67M 0.02%
42,909
+22,246
550
$2.66M 0.02%
56,430
+15,482
20 21
22
23 24