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
751
$1.66M 0.01%
227,090
+4,357
752
$1.66M 0.01%
22,108
-17,211
753
$1.65M 0.01%
6,127
-7,061
754
$1.65M 0.01%
19,400
+6,719
755
$1.64M 0.01%
+107,120
756
$1.63M 0.01%
1,382
+67
757
$1.63M 0.01%
20,290
-3,381
758
$1.63M 0.01%
2,690,684
+259,196
759
$1.62M 0.01%
11,859
-6,953
760
$1.62M 0.01%
14,458
+7,465
761
$1.62M 0.01%
22,426
+5,988
762
$1.61M 0.01%
26,109
+4,886
763
$1.61M 0.01%
12,680
+3,803
764
$1.6M 0.01%
48,450
+20,605
765
$1.6M 0.01%
18,605
+3,674
766
$1.6M 0.01%
5,623
-244
767
$1.59M 0.01%
15,881
+12,031
768
$1.59M 0.01%
4,558
+76
769
$1.59M 0.01%
26,279
+7,254
770
$1.59M 0.01%
565,696
-82,449
771
$1.58M 0.01%
8,745
-8,049
772
$1.58M 0.01%
47,015
-8,676
773
$1.57M 0.01%
122,936
+6,266
774
$1.57M 0.01%
19,201
+12,951
775
$1.57M 0.01%
8,032
+615
29 30
31
32 33