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
1201
$601K ﹤0.01%
4,264
-970
1202
$600K ﹤0.01%
28,555
-1,959
1203
$600K ﹤0.01%
+4,023
1204
$598K ﹤0.01%
10,902
-31,935
1205
$598K ﹤0.01%
+6,500
1206
$598K ﹤0.01%
2,879
-743
1207
$598K ﹤0.01%
29,685
-996
1208
$598K ﹤0.01%
7,449
-595
1209
$598K ﹤0.01%
14,386
+1,392
1210
$597K ﹤0.01%
2,563
-2,910
1211
$596K ﹤0.01%
20,810
-1,601
1212
$594K ﹤0.01%
7,113
-2,537
1213
$593K ﹤0.01%
21,692
+661
1214
$590K ﹤0.01%
28,792
-75,862
1215
$588K ﹤0.01%
20,363
-12,020
1216
$588K ﹤0.01%
+28,936
1217
$587K ﹤0.01%
24,806
-1,543
1218
$587K ﹤0.01%
1,892
-5,264
1219
$586K ﹤0.01%
6,404
-1,519
1220
$584K ﹤0.01%
16,010
-10,269
1221
$580K ﹤0.01%
+3,677
1222
$579K ﹤0.01%
54,910
-24,144
1223
$578K ﹤0.01%
8,536
-2,473
1224
$578K ﹤0.01%
4,539
+102
1225
$575K ﹤0.01%
21,691
-441
47 48
49
50 51