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
76
$30.5M 0.25%
273,234
-13,759
77
$30.3M 0.25%
276,635
+76,630
78
$30.3M 0.25%
119,140
+25,530
79
$30.2M 0.25%
111,244
+21,841
80
$30.1M 0.24%
138,434
+34,017
81
$29.6M 0.24%
1,146,517
-53,168
82
$29.5M 0.24%
278,702
-64,210
83
$29.2M 0.24%
1,745,237
+354,240
84
$29.1M 0.24%
2,969,388
+1,054,360
85
$29.1M 0.24%
1,779,446
+416,273
86
$29.1M 0.24%
241,992
+32,521
87
$29M 0.24%
2,830,455
+539,002
88
$28.9M 0.24%
174,185
+2,642
89
$28.8M 0.23%
52,809
+8,237
90
$28.5M 0.23%
559,756
-35,543
91
$28.2M 0.23%
314,222
-8,969
92
$27.9M 0.23%
109,668
+30,869
93
$27.6M 0.22%
180,342
+134,850
94
$27.2M 0.22%
129,875
-5,867
95
$26.6M 0.22%
156,178
+15,101
96
$26.4M 0.21%
3,928,792
+1,534,013
97
$26.3M 0.21%
89,423
-6,164
98
$26.3M 0.21%
388,022
+35,992
99
$26.3M 0.21%
1,773,730
+84,772
100
$26.2M 0.21%
526,358
+137,050
2 3
4
5 6