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
1276
$526K ﹤0.01%
19,681
+1,250
1277
$526K ﹤0.01%
13,002
-10,059
1278
$524K ﹤0.01%
27,466
-800
1279
$521K ﹤0.01%
+19,855
1280
$521K ﹤0.01%
24,105
-1,758
1281
$520K ﹤0.01%
6,676
-2,507
1282
$517K ﹤0.01%
23,530
+2,100
1283
$516K ﹤0.01%
9,197
+964
1284
$516K ﹤0.01%
+13,906
1285
$515K ﹤0.01%
+5,842
1286
$514K ﹤0.01%
11,886
-736
1287
$512K ﹤0.01%
13,432
-3,473
1288
$511K ﹤0.01%
5,805
-3,873
1289
$510K ﹤0.01%
+26,620
1290
$510K ﹤0.01%
+22,733
1291
$509K ﹤0.01%
6,831
+1,602
1292
$506K ﹤0.01%
+16,835
1293
$506K ﹤0.01%
+12,032
1294
$505K ﹤0.01%
10,459
-1,966
1295
$505K ﹤0.01%
48,211
-6,552
1296
$505K ﹤0.01%
5,300
+1,800
1297
$504K ﹤0.01%
27,980
+17,825
1298
$504K ﹤0.01%
18,502
+9,306
1299
$503K ﹤0.01%
14,017
-6,527
1300
$503K ﹤0.01%
24,380
-1,721
50 51
52
53 54