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
1176
$637K 0.01%
31,862
+12,763
1177
$636K 0.01%
33,200
-2,063
1178
$636K 0.01%
24,506
-7,576
1179
$636K 0.01%
19,714
-1,450
1180
$635K 0.01%
60,467
+3,001
1181
$633K 0.01%
88,473
-126,202
1182
$631K 0.01%
24,632
+8,783
1183
$629K 0.01%
4,254
-2,175
1184
$629K 0.01%
4,800
+1,010
1185
$628K 0.01%
9,838
+1,860
1186
$627K 0.01%
1,107
+27
1187
$623K 0.01%
27,129
-8,854
1188
$623K 0.01%
66,182
+10,978
1189
$622K 0.01%
6,215
-8,161
1190
$621K 0.01%
18,699
+739
1191
$620K 0.01%
+12,447
1192
$618K 0.01%
12,745
-1,155
1193
$616K 0.01%
41,261
+15,559
1194
$614K 0.01%
52,877
-77,710
1195
$613K 0.01%
15,673
+2,775
1196
$612K 0.01%
6,604
+516
1197
$610K 0.01%
10,450
-5,148
1198
$607K ﹤0.01%
6,634
+3,770
1199
$604K ﹤0.01%
26,805
-2,105
1200
$603K ﹤0.01%
24,086
-3,743
46 47
48
49 50