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
726
$1.78M 0.01%
26,974
-4,097
727
$1.77M 0.01%
17,887
-18,081
728
$1.76M 0.01%
9,410
-4,715
729
$1.75M 0.01%
15,369
+2,430
730
$1.75M 0.01%
7,204
+274
731
$1.75M 0.01%
3,622
-1,332
732
$1.73M 0.01%
+27,162
733
$1.73M 0.01%
7,722
-1,659
734
$1.73M 0.01%
13,921
-9,984
735
$1.73M 0.01%
227,543
+130,545
736
$1.72M 0.01%
18,894
+4,438
737
$1.71M 0.01%
64,228
+20,655
738
$1.71M 0.01%
18,500
-229
739
$1.71M 0.01%
24,122
+3,936
740
$1.71M 0.01%
9,710
-2,228
741
$1.71M 0.01%
21,278
+1,743
742
$1.69M 0.01%
10,573
+498
743
$1.68M 0.01%
20,458
+11,532
744
$1.68M 0.01%
5,083
+2,333
745
$1.68M 0.01%
4,686
+1,019
746
$1.67M 0.01%
28,687
+2,016
747
$1.67M 0.01%
37,781
-3,483
748
$1.67M 0.01%
62,922
-8,776
749
$1.66M 0.01%
+28,913
750
$1.66M 0.01%
2,910
-1,097
28 29
30
31 32