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
851
$1.27M 0.01%
15,246
-2,374
852
$1.27M 0.01%
21,961
+17,352
853
$1.27M 0.01%
29,929
-12,704
854
$1.27M 0.01%
32,475
-5,236
855
$1.27M 0.01%
36,724
-17,664
856
$1.26M 0.01%
31,399
-8,690
857
$1.26M 0.01%
5,556
-1,584
858
$1.25M 0.01%
12,511
+6,332
859
$1.25M 0.01%
41,829
+35,237
860
$1.25M 0.01%
6,313
-38,962
861
$1.25M 0.01%
32,309
+1,294
862
$1.24M 0.01%
39,979
+19,912
863
$1.24M 0.01%
21,540
+6,795
864
$1.24M 0.01%
10,168
+4,371
865
$1.24M 0.01%
2,220
-15,495
866
$1.24M 0.01%
386,784
-31,359
867
$1.23M 0.01%
15,572
-62,455
868
$1.23M 0.01%
+54,909
869
$1.23M 0.01%
150,980
+15,862
870
$1.22M 0.01%
17,336
-4,189
871
$1.22M 0.01%
37,188
-12,527
872
$1.22M 0.01%
45,209
+3,247
873
$1.22M 0.01%
83,401
+1,862
874
$1.22M 0.01%
+25,222
875
$1.22M 0.01%
+10,655
33 34
35
36 37