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
676
$2.03M 0.02%
28,763
+7,380
677
$2.03M 0.02%
57,776
+12,793
678
$2.01M 0.02%
+65,010
679
$2.01M 0.02%
50,537
+5,077
680
$2M 0.02%
49,260
+18,670
681
$2M 0.02%
17,153
+1,095
682
$2M 0.02%
110,781
+4,836
683
$1.99M 0.02%
52,319
-2,196
684
$1.98M 0.02%
14,743
-1,514
685
$1.98M 0.02%
24,519
-415
686
$1.98M 0.02%
100,543
-19,604
687
$1.98M 0.02%
34,742
+2,448
688
$1.97M 0.02%
36,953
+1,988
689
$1.96M 0.02%
6,005
+2,349
690
$1.96M 0.02%
109,772
+87,458
691
$1.95M 0.02%
56,935
+166
692
$1.94M 0.02%
18,579
+345
693
$1.94M 0.02%
21,092
-5,064
694
$1.94M 0.02%
17,461
+444
695
$1.94M 0.02%
266,716
+7,450
696
$1.94M 0.02%
43,719
-17,209
697
$1.93M 0.02%
11,442
+3,655
698
$1.92M 0.02%
11,134
+4,101
699
$1.91M 0.02%
23,888
-190,355
700
$1.9M 0.02%
30,937
-7,492
26 27
28
29 30