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
1026
$828K 0.01%
21,786
-2,262
1027
$827K 0.01%
33,164
-9,065
1028
$823K 0.01%
62,282
+5,400
1029
$823K 0.01%
15,126
+6,353
1030
$823K 0.01%
8,774
-4,197
1031
$822K 0.01%
10,900
-1,164
1032
$820K 0.01%
5,591
-698
1033
$818K 0.01%
+21,470
1034
$818K 0.01%
6,355
+1,404
1035
$817K 0.01%
41,806
1036
$815K 0.01%
47,784
+22,711
1037
$814K 0.01%
+25,415
1038
$814K 0.01%
9,305
-548
1039
$812K 0.01%
26,022
-2,373
1040
$810K 0.01%
6,320
+577
1041
$805K 0.01%
24,269
-50,694
1042
$804K 0.01%
4,487
+521
1043
$803K 0.01%
6,884
-2,464
1044
$803K 0.01%
11,090
-6,552
1045
$798K 0.01%
44,762
-1,398
1046
$796K 0.01%
3,212
+2,366
1047
$796K 0.01%
20,599
-16,443
1048
$795K 0.01%
14,576
+2,119
1049
$794K 0.01%
4,349
+1,090
1050
$793K 0.01%
18,568
+1,255
40 41
42
43 44