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
976
$939K 0.01%
19,410
-1,602
977
$935K 0.01%
25,320
+1,209
978
$933K 0.01%
22,823
-916
979
$931K 0.01%
67,697
-8,226
980
$929K 0.01%
4,224
+1,268
981
$929K 0.01%
2,794
-36
982
$925K 0.01%
30,041
+56
983
$918K 0.01%
+9,522
984
$917K 0.01%
37,897
+65
985
$916K 0.01%
23,362
-4,492
986
$909K 0.01%
18,673
+1,573
987
$907K 0.01%
14,739
+861
988
$907K 0.01%
8,137
+1,965
989
$904K 0.01%
+17,244
990
$900K 0.01%
3,365
-1,606
991
$899K 0.01%
9,130
+1,049
992
$897K 0.01%
16,758
+3,671
993
$894K 0.01%
88,705
+10,487
994
$892K 0.01%
+38,072
995
$892K 0.01%
5,436
-47
996
$892K 0.01%
3,662
+2,593
997
$892K 0.01%
11,332
-442
998
$891K 0.01%
46,987
-32,998
999
$890K 0.01%
39,489
+5,477
1000
$885K 0.01%
5,595
-865
38 39
40
41 42