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
1076
$742K 0.01%
13,847
-6,321
1077
$740K 0.01%
1,520
-438
1078
$739K 0.01%
6,353
+2,812
1079
$738K 0.01%
23,282
-36,545
1080
$737K 0.01%
21,407
-800
1081
$733K 0.01%
37,311
-3,024
1082
$733K 0.01%
4,720
-490
1083
$732K 0.01%
4,715
+1,122
1084
$732K 0.01%
27,016
-771
1085
$731K 0.01%
+58,202
1086
$730K 0.01%
5,325
-505
1087
$728K 0.01%
2,764
+282
1088
$724K 0.01%
13,533
+3,859
1089
$724K 0.01%
3,293
+1,801
1090
$723K 0.01%
6,762
-1,848
1091
$721K 0.01%
4,118
+291
1092
$719K 0.01%
6,264
-499
1093
$718K 0.01%
10,059
-4,281
1094
$717K 0.01%
99
-2,712
1095
$715K 0.01%
13,978
-17,320
1096
$714K 0.01%
17,154
+8,969
1097
$714K 0.01%
1,703
-273
1098
$714K 0.01%
49,573
+1,688
1099
$711K 0.01%
260,569
-86,823
1100
$711K 0.01%
2,870
-2,008
42 43
44
45 46