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
1226
$574K ﹤0.01%
17,998
-985
1227
$574K ﹤0.01%
10,751
-719
1228
$573K ﹤0.01%
12,947
-1,765
1229
$569K ﹤0.01%
19,171
-1,990
1230
$568K ﹤0.01%
16,748
+4,146
1231
$568K ﹤0.01%
10,242
+5,501
1232
$568K ﹤0.01%
29,452
+1,541
1233
$565K ﹤0.01%
28,924
+2,294
1234
$564K ﹤0.01%
31,851
+2,351
1235
$563K ﹤0.01%
18,821
-1,955
1236
$563K ﹤0.01%
19,218
-1,571
1237
$562K ﹤0.01%
12,678
-1,016
1238
$560K ﹤0.01%
6,089
-6,657
1239
$559K ﹤0.01%
6,401
-5,356
1240
$559K ﹤0.01%
5,573
-1,113
1241
$559K ﹤0.01%
2,771
+1,547
1242
$558K ﹤0.01%
8,786
-369
1243
$558K ﹤0.01%
20,413
-544
1244
$558K ﹤0.01%
5,656
-2,886
1245
$558K ﹤0.01%
89,986
+31,261
1246
$555K ﹤0.01%
+4,876
1247
$553K ﹤0.01%
2,506
-708
1248
$553K ﹤0.01%
22,632
+14,117
1249
$553K ﹤0.01%
5,781
-1,284
1250
$551K ﹤0.01%
13,025
+9,291
48 49
50
51 52