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
1051
$793K 0.01%
18,810
+4,185
1052
$791K 0.01%
9,475
-7,772
1053
$790K 0.01%
7,097
-2,326
1054
$787K 0.01%
17,420
+2,901
1055
$787K 0.01%
15,264
-4,345
1056
$785K 0.01%
+16,500
1057
$785K 0.01%
15,801
+5,539
1058
$778K 0.01%
19,395
+3,561
1059
$774K 0.01%
22,772
+13,885
1060
$770K 0.01%
3,669
-6,421
1061
$769K 0.01%
8,329
-8,330
1062
$768K 0.01%
11,977
+1,040
1063
$765K 0.01%
51,011
+1,424
1064
$762K 0.01%
5,277
-2,516
1065
$759K 0.01%
+35,528
1066
$758K 0.01%
9,410
-14,498
1067
$757K 0.01%
16,037
-13,391
1068
$751K 0.01%
25,339
-5,274
1069
$750K 0.01%
180,265
+42,176
1070
$747K 0.01%
25,048
-14
1071
$746K 0.01%
5,020
-1,255
1072
$746K 0.01%
21,293
-4,395
1073
$744K 0.01%
26,181
-1,993
1074
$742K 0.01%
14,154
+3,256
1075
$742K 0.01%
50,721
+35,318
41 42
43
44 45