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
801
$1.45M 0.01%
9,085
-2
802
$1.45M 0.01%
62,944
-5,935
803
$1.45M 0.01%
2,491
+99
804
$1.44M 0.01%
12,109
+4,668
805
$1.44M 0.01%
64,841
806
$1.42M 0.01%
73,335
+5,945
807
$1.42M 0.01%
10,223
+5,089
808
$1.41M 0.01%
66,891
-26,128
809
$1.4M 0.01%
52,511
+7,568
810
$1.4M 0.01%
9,338
+1,492
811
$1.4M 0.01%
57,341
+751
812
$1.39M 0.01%
42,764
-1,785
813
$1.38M 0.01%
11,493
+2,206
814
$1.38M 0.01%
13,738
-2,035
815
$1.38M 0.01%
21,079
-651
816
$1.38M 0.01%
20,103
+4,990
817
$1.37M 0.01%
44,266
+3,851
818
$1.37M 0.01%
91,436
-5,369
819
$1.37M 0.01%
31,572
+9,997
820
$1.37M 0.01%
141,147
+71,238
821
$1.37M 0.01%
9,214
-901
822
$1.36M 0.01%
19,045
-965
823
$1.36M 0.01%
91,427
-3,781
824
$1.36M 0.01%
17,975
+7,548
825
$1.36M 0.01%
6,403
-2,341
31 32
33
34 35