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
1126
$681K 0.01%
18,904
-13,424
1127
$680K 0.01%
+11,757
1128
$680K 0.01%
11,513
-3,770
1129
$680K 0.01%
34,218
+8,990
1130
$679K 0.01%
6,749
+2,708
1131
$678K 0.01%
21,983
-1,516
1132
$678K 0.01%
41,927
-40,377
1133
$678K 0.01%
31,904
-22,861
1134
$677K 0.01%
41,442
-2,964
1135
$675K 0.01%
2,299
-308
1136
$675K 0.01%
7,601
-2,647
1137
$674K 0.01%
23,515
+338
1138
$672K 0.01%
5,904
-1,033
1139
$671K 0.01%
17,171
+1,012
1140
$670K 0.01%
17,585
-2,673
1141
$669K 0.01%
2,079
-665
1142
$667K 0.01%
209,829
+18,699
1143
$666K 0.01%
4,243
-886
1144
$666K 0.01%
4,156
-506
1145
$665K 0.01%
46,382
-356
1146
$665K 0.01%
4,341
-1,194
1147
$663K 0.01%
8,432
-3,277
1148
$663K 0.01%
6,648
+2,145
1149
$659K 0.01%
29,134
-22,207
1150
$659K 0.01%
21,833
+4,426
44 45
46
47 48