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
1251
$550K ﹤0.01%
27,211
+7,024
1252
$550K ﹤0.01%
2,600
-6,861
1253
$549K ﹤0.01%
10,031
-3,284
1254
$549K ﹤0.01%
6,083
-1,596
1255
$549K ﹤0.01%
22,045
-2,488
1256
$546K ﹤0.01%
4,160
-120
1257
$545K ﹤0.01%
24,804
-21,645
1258
$544K ﹤0.01%
21,500
1259
$543K ﹤0.01%
4,206
-1,950
1260
$541K ﹤0.01%
14,567
+2,102
1261
$541K ﹤0.01%
8,324
-101,753
1262
$539K ﹤0.01%
25,285
-533
1263
$538K ﹤0.01%
97,975
+3,852
1264
$537K ﹤0.01%
+7,105
1265
$537K ﹤0.01%
4,200
-1,000
1266
$537K ﹤0.01%
7,216
+71
1267
$535K ﹤0.01%
28,759
-69,277
1268
$535K ﹤0.01%
7,472
-929
1269
$534K ﹤0.01%
+6,758
1270
$532K ﹤0.01%
23,667
+3,420
1271
$532K ﹤0.01%
17,157
+2,200
1272
$532K ﹤0.01%
+13,966
1273
$529K ﹤0.01%
4,139
-511
1274
$528K ﹤0.01%
7,213
+1,919
1275
$526K ﹤0.01%
24,338
-695
49 50
51
52 53