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
101
$26.2M 0.21%
55,809
+18,006
102
$26.1M 0.21%
319,229
+303,345
103
$26M 0.21%
+684,282
104
$26M 0.21%
+994,589
105
$25.5M 0.21%
75,810
-4,885
106
$25.5M 0.21%
1,587,011
-110,734
107
$25.4M 0.21%
1,790,902
+312,112
108
$25.1M 0.2%
215,383
+17,323
109
$25M 0.2%
+763,714
110
$24.9M 0.2%
47,611
-34,689
111
$24.5M 0.2%
1,234,651
-180,326
112
$24.5M 0.2%
13,275
-858
113
$24.4M 0.2%
24,737
+4,799
114
$24.3M 0.2%
1,956,346
+317,813
115
$24.2M 0.2%
108,304
-2,765
116
$24.1M 0.2%
1,837,906
+481,398
117
$24.1M 0.2%
1,642,931
+444,242
118
$23.8M 0.19%
45,282
-4,183
119
$23.8M 0.19%
4,971,909
+2,129,844
120
$23.7M 0.19%
83,814
+74,107
121
$23.7M 0.19%
1,551,172
+262,243
122
$23.7M 0.19%
193,614
+15,921
123
$23.6M 0.19%
88,591
+76,656
124
$23.6M 0.19%
3,254,921
+283,587
125
$23.5M 0.19%
41,609
+29,550
3 4
5
6 7