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
576
$2.54M 0.02%
45,375
-26,441
577
$2.54M 0.02%
9,838
+841
578
$2.54M 0.02%
+24,555
579
$2.53M 0.02%
99,874
-27,516
580
$2.53M 0.02%
16,544
-2,505
581
$2.51M 0.02%
40,279
-1,468
582
$2.5M 0.02%
+55,998
583
$2.5M 0.02%
36,546
+8,734
584
$2.49M 0.02%
98,696
+62,416
585
$2.49M 0.02%
+61,074
586
$2.49M 0.02%
46,000
-89,064
587
$2.48M 0.02%
103,613
-38,873
588
$2.48M 0.02%
18,999
+1,145
589
$2.48M 0.02%
10,392
+192
590
$2.47M 0.02%
30,026
-1,868
591
$2.46M 0.02%
41,194
+83
592
$2.44M 0.02%
110,382
+89,233
593
$2.42M 0.02%
4,732
-1,039
594
$2.42M 0.02%
67,890
-1,070
595
$2.42M 0.02%
197,052
+25,105
596
$2.41M 0.02%
194,388
+172,330
597
$2.41M 0.02%
14,143
-2,012
598
$2.41M 0.02%
4,384
-219
599
$2.41M 0.02%
15,541
-17
600
$2.41M 0.02%
24,594
-8,136
22 23
24
25 26