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
1326
$477K ﹤0.01%
7,426
-678
1327
$477K ﹤0.01%
+8,568
1328
$476K ﹤0.01%
+20,711
1329
$476K ﹤0.01%
4,509
+2,757
1330
$475K ﹤0.01%
8,210
-523
1331
$475K ﹤0.01%
15,211
-520
1332
$474K ﹤0.01%
3,904
-947
1333
$474K ﹤0.01%
+22,087
1334
$469K ﹤0.01%
45,315
1335
$467K ﹤0.01%
3,872
-2,160
1336
$466K ﹤0.01%
20,870
+5,636
1337
$466K ﹤0.01%
157,952
-4,512
1338
$462K ﹤0.01%
14,280
1339
$462K ﹤0.01%
6,888
-11,522
1340
$462K ﹤0.01%
47,187
-1,348
1341
$460K ﹤0.01%
8,097
+4,834
1342
$459K ﹤0.01%
9,092
-1,105
1343
$456K ﹤0.01%
+3,126
1344
$456K ﹤0.01%
+2,285
1345
$456K ﹤0.01%
7,654
+2,392
1346
$454K ﹤0.01%
9,379
-2,673
1347
$452K ﹤0.01%
6,577
-538
1348
$451K ﹤0.01%
54,973
+3,115
1349
$451K ﹤0.01%
30,659
-459,267
1350
$450K ﹤0.01%
10,505
-22,010
52 53
54
55 56