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
901
$1.14M 0.01%
36,331
-880
902
$1.14M 0.01%
12,421
+5,312
903
$1.14M 0.01%
64,130
+474
904
$1.14M 0.01%
10,431
+5,391
905
$1.13M 0.01%
12,384
+2,094
906
$1.13M 0.01%
48,610
-287
907
$1.13M 0.01%
+24,612
908
$1.13M 0.01%
32,354
-5,527
909
$1.13M 0.01%
72,312
-100,489
910
$1.12M 0.01%
42,727
+440
911
$1.11M 0.01%
14,634
-822
912
$1.11M 0.01%
10,820
+795
913
$1.11M 0.01%
3,252
+968
914
$1.11M 0.01%
23,127
-8,053
915
$1.11M 0.01%
5,424
+205
916
$1.11M 0.01%
15,928
-68,739
917
$1.1M 0.01%
6,377
+1,218
918
$1.1M 0.01%
36,101
+19,386
919
$1.09M 0.01%
35,391
-311
920
$1.09M 0.01%
12,421
+1,668
921
$1.09M 0.01%
34,948
+8,811
922
$1.09M 0.01%
7,607
+130
923
$1.09M 0.01%
31,053
-1,029
924
$1.09M 0.01%
28,243
-9,798
925
$1.08M 0.01%
284,707
+25,315
35 36
37
38 39