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
876
$1.21M 0.01%
+20,820
877
$1.21M 0.01%
23,435
+6,723
878
$1.21M 0.01%
+23,712
879
$1.2M 0.01%
14,774
+1,937
880
$1.2M 0.01%
+107,841
881
$1.2M 0.01%
39,734
+29,598
882
$1.19M 0.01%
20,147
-4,033
883
$1.19M 0.01%
19,606
-8,936
884
$1.19M 0.01%
10,902
+75
885
$1.19M 0.01%
12,652
-1,271
886
$1.18M 0.01%
11,725
+1,344
887
$1.18M 0.01%
110,339
888
$1.18M 0.01%
60,830
+33,796
889
$1.18M 0.01%
77,910
890
$1.18M 0.01%
15,351
+7,120
891
$1.17M 0.01%
23,489
-8,972
892
$1.16M 0.01%
52,051
893
$1.16M 0.01%
56,450
-16,987
894
$1.16M 0.01%
59,755
-23,737
895
$1.16M 0.01%
109,471
+4,304
896
$1.16M 0.01%
7,284
+3,568
897
$1.16M 0.01%
103,334
898
$1.15M 0.01%
34,735
-4,181
899
$1.15M 0.01%
+10,035
900
$1.15M 0.01%
10,363
+3,062
34 35
36
37 38