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
1151
$658K 0.01%
2,755
+636
1152
$657K 0.01%
6,801
+779
1153
$656K 0.01%
1,805
-1,568
1154
$656K 0.01%
59,823
-2,928
1155
$656K 0.01%
3,332
-1,685
1156
$655K 0.01%
26,239
-1,478
1157
$655K 0.01%
41,749
-4,794
1158
$654K 0.01%
50,622
-13,365
1159
$651K 0.01%
27,153
+9,253
1160
$651K 0.01%
7,825
-4,051
1161
$649K 0.01%
10,832
+561
1162
$648K 0.01%
60,422
+8,320
1163
$648K 0.01%
8,221
+2,853
1164
$648K 0.01%
35,873
+11,076
1165
$647K 0.01%
108,699
+19,134
1166
$647K 0.01%
9,879
-3,437
1167
$646K 0.01%
22,128
+228
1168
$644K 0.01%
+12,167
1169
$640K 0.01%
41,232
+7,828
1170
$639K 0.01%
35,034
-8,465
1171
$639K 0.01%
9,264
-722
1172
$639K 0.01%
14,975
+3,232
1173
$638K 0.01%
10,125
-112,761
1174
$638K 0.01%
+19,114
1175
$638K 0.01%
36,945
+5,638
45 46
47
48 49