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
51
$41.5M 0.34%
210,565
-74,803
52
$40M 0.33%
2,555,996
-776,267
53
$39.5M 0.32%
250,660
-215
54
$39.4M 0.32%
129,141
+70,847
55
$39.3M 0.32%
2,573,338
-100,593
56
$38.6M 0.31%
155,327
-15,540
57
$38.4M 0.31%
2,006,146
+288,799
58
$37.3M 0.3%
3,198,228
+442,961
59
$37.1M 0.3%
217,191
+29,656
60
$36.6M 0.3%
66,763
-8,196
61
$36.2M 0.29%
71,192
+13,605
62
$35.9M 0.29%
72,447
+12,333
63
$35.7M 0.29%
9,218,151
+1,662,070
64
$34.8M 0.28%
305,028
+63,265
65
$33.8M 0.28%
102,508
+28,762
66
$33.6M 0.27%
1,189,775
-101,317
67
$33.5M 0.27%
381,612
+225,033
68
$32.8M 0.27%
3,269,917
+95,550
69
$32.8M 0.27%
122,181
-34,317
70
$32.1M 0.26%
382,669
+80,110
71
$31.9M 0.26%
251,781
+5,322
72
$31.8M 0.26%
90,328
-18,023
73
$30.9M 0.25%
186,279
-31,516
74
$30.9M 0.25%
15,819
+1,188
75
$30.7M 0.25%
208,771
-33,564
1 2
3
4 5