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
1301
$502K ﹤0.01%
12,199
+3,634
1302
$502K ﹤0.01%
3,421
-9,221
1303
$498K ﹤0.01%
6,893
+2,701
1304
$497K ﹤0.01%
11,069
-3,651
1305
$496K ﹤0.01%
42,184
-2,868
1306
$494K ﹤0.01%
8,510
-140
1307
$494K ﹤0.01%
15,037
-3,448
1308
$493K ﹤0.01%
10,749
-11,681
1309
$491K ﹤0.01%
+6,834
1310
$488K ﹤0.01%
+43,225
1311
$488K ﹤0.01%
960
+12
1312
$488K ﹤0.01%
13,274
-1,378
1313
$486K ﹤0.01%
14,304
-960
1314
$485K ﹤0.01%
34,854
-37,568
1315
$485K ﹤0.01%
170,017
+94,961
1316
$484K ﹤0.01%
28,628
+18,373
1317
$484K ﹤0.01%
8,144
-30,136
1318
$484K ﹤0.01%
14,953
+2,524
1319
$483K ﹤0.01%
14,291
+6,215
1320
$480K ﹤0.01%
+4,402
1321
$479K ﹤0.01%
37,155
+11,181
1322
$478K ﹤0.01%
6,156
-3,385
1323
$478K ﹤0.01%
17,161
-1,423
1324
$478K ﹤0.01%
19,217
-1,590
1325
$477K ﹤0.01%
49,460
51 52
53
54 55