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
626
$2.28M 0.02%
13,157
+11,562
627
$2.28M 0.02%
29,791
+5,390
628
$2.27M 0.02%
226,796
+57,087
629
$2.27M 0.02%
13,639
+196
630
$2.26M 0.02%
28,730
-2,995
631
$2.25M 0.02%
94,353
-243
632
$2.25M 0.02%
63,072
-1,247
633
$2.25M 0.02%
7,062
+366
634
$2.24M 0.02%
118,984
-34,937
635
$2.23M 0.02%
12,719
+1,799
636
$2.23M 0.02%
39,448
+5,757
637
$2.23M 0.02%
+34,966
638
$2.23M 0.02%
11,060
-245
639
$2.22M 0.02%
187,268
+15,495
640
$2.22M 0.02%
87,916
-2,486
641
$2.21M 0.02%
29,921
-7,198
642
$2.2M 0.02%
5,946
+315
643
$2.2M 0.02%
54,467
+3,857
644
$2.19M 0.02%
24,349
+10,622
645
$2.19M 0.02%
+7,124
646
$2.17M 0.02%
62,215
+11,629
647
$2.17M 0.02%
19,676
-366
648
$2.16M 0.02%
152,605
-9,905
649
$2.16M 0.02%
19,932
+1,066
650
$2.16M 0.02%
18,238
+6,731
24 25
26
27 28