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
826
$1.36M 0.01%
44,880
+3,168
827
$1.36M 0.01%
32,688
-4,031
828
$1.36M 0.01%
15,379
+2,442
829
$1.36M 0.01%
6,800
-988
830
$1.35M 0.01%
+19,128
831
$1.35M 0.01%
14,269
-1,481
832
$1.35M 0.01%
24,939
+8,553
833
$1.34M 0.01%
106,406
-26,705
834
$1.34M 0.01%
12,087
+2,662
835
$1.34M 0.01%
127,189
-15,577
836
$1.33M 0.01%
89,710
+4,452
837
$1.33M 0.01%
15,772
-1,085
838
$1.32M 0.01%
38,273
-3,111
839
$1.31M 0.01%
6,598
+856
840
$1.31M 0.01%
50,367
+18,310
841
$1.3M 0.01%
47,689
+13,188
842
$1.29M 0.01%
13,987
+4,643
843
$1.29M 0.01%
9,282
+4,781
844
$1.29M 0.01%
16,314
-10,667
845
$1.29M 0.01%
4,564
+842
846
$1.29M 0.01%
16,872
+7,003
847
$1.28M 0.01%
70,373
+5,961
848
$1.28M 0.01%
21,846
+1,564
849
$1.28M 0.01%
16,700
-1,734
850
$1.28M 0.01%
41,212
+11,570
32 33
34
35 36