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
551
$2.65M 0.02%
15,512
+2,553
552
$2.65M 0.02%
9,187
+1,657
553
$2.65M 0.02%
51,913
-6,963
554
$2.64M 0.02%
11,166
+145
555
$2.64M 0.02%
20,368
+4,617
556
$2.63M 0.02%
49,721
-42,921
557
$2.63M 0.02%
43,267
-18,665
558
$2.62M 0.02%
30,610
+22,905
559
$2.61M 0.02%
17,115
+1,990
560
$2.61M 0.02%
26,427
+6,448
561
$2.6M 0.02%
43,776
+5,510
562
$2.6M 0.02%
10,911
+444
563
$2.6M 0.02%
62,764
+6,944
564
$2.59M 0.02%
1,958
-2,067
565
$2.59M 0.02%
8,709
+246
566
$2.59M 0.02%
11,961
+1,679
567
$2.58M 0.02%
32,159
-1,774
568
$2.58M 0.02%
51,445
+11,445
569
$2.58M 0.02%
53,713
+13,659
570
$2.57M 0.02%
18,729
-1,376
571
$2.56M 0.02%
56,777
-19,253
572
$2.55M 0.02%
18,270
-9,726
573
$2.55M 0.02%
10,529
-3,323
574
$2.55M 0.02%
2,522,523
+799,519
575
$2.55M 0.02%
83,972
+58,575
21 22
23
24 25