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
701
$1.9M 0.02%
15,316
-2,884
702
$1.88M 0.02%
87,821
+17,892
703
$1.88M 0.02%
25,574
+2,901
704
$1.88M 0.02%
1,428,084
-919,264
705
$1.88M 0.02%
10,494
-9,963
706
$1.88M 0.02%
12,279
-187
707
$1.87M 0.02%
16,116
+2,440
708
$1.86M 0.02%
47,510
-20,434
709
$1.86M 0.02%
16,712
+1,277
710
$1.85M 0.02%
48,388
+41,985
711
$1.85M 0.02%
7,993
-2,859
712
$1.85M 0.02%
20,126
-481
713
$1.85M 0.02%
22,380
+2,193
714
$1.84M 0.02%
15,071
-9,403
715
$1.84M 0.01%
88,586
-3,809
716
$1.83M 0.01%
26,337
+2,092
717
$1.83M 0.01%
29,502
-64,101
718
$1.82M 0.01%
13,931
-141,509
719
$1.8M 0.01%
39,931
-8,448
720
$1.8M 0.01%
27,900
+6,192
721
$1.79M 0.01%
25,194
-1,877
722
$1.79M 0.01%
6,214
-6,086
723
$1.79M 0.01%
+28,946
724
$1.79M 0.01%
25,196
+17,164
725
$1.79M 0.01%
5,120
-346
27 28
29
30 31