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
601
$2.4M 0.02%
18,374
-6,606
602
$2.38M 0.02%
122,008
+735
603
$2.38M 0.02%
33,564
-2,812
604
$2.37M 0.02%
64,325
-40,340
605
$2.37M 0.02%
13,274
-997
606
$2.37M 0.02%
17,619
-2,734
607
$2.37M 0.02%
4,950
+86
608
$2.36M 0.02%
7,164
-1,361
609
$2.36M 0.02%
24,083
+3,808
610
$2.35M 0.02%
28,925
-8,826
611
$2.33M 0.02%
8,890
-1,393
612
$2.32M 0.02%
40,496
-2,654
613
$2.32M 0.02%
5,046
-728
614
$2.31M 0.02%
19,911
+5,439
615
$2.31M 0.02%
109,558
+18,582
616
$2.31M 0.02%
265,202
+34,822
617
$2.31M 0.02%
39,368
+6,795
618
$2.31M 0.02%
+38,126
619
$2.3M 0.02%
71,755
-2,050
620
$2.29M 0.02%
184,293
-36,357
621
$2.29M 0.02%
18,581
-4,335
622
$2.29M 0.02%
54,282
-11,925
623
$2.29M 0.02%
23,824
-1,525
624
$2.29M 0.02%
18,286
-245
625
$2.28M 0.02%
504,298
-58,457
23 24
25
26 27