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
1351
$449K ﹤0.01%
3,974
-111
1352
$448K ﹤0.01%
+11,577
1353
$447K ﹤0.01%
54,428
+29,622
1354
$447K ﹤0.01%
42,688
-3,283
1355
$447K ﹤0.01%
16,786
-998
1356
$446K ﹤0.01%
9,448
-716
1357
$445K ﹤0.01%
45,188
+2,551
1358
$445K ﹤0.01%
17,599
-639
1359
$444K ﹤0.01%
57,258
+24,577
1360
$442K ﹤0.01%
+23,984
1361
$441K ﹤0.01%
14,479
-1,503
1362
$441K ﹤0.01%
2,475
-192
1363
$441K ﹤0.01%
1,610
-106
1364
$440K ﹤0.01%
15,841
-1,634
1365
$438K ﹤0.01%
14,344
+2,249
1366
$436K ﹤0.01%
960
-128
1367
$435K ﹤0.01%
12,027
-998
1368
$434K ﹤0.01%
10,028
-2,586
1369
$433K ﹤0.01%
2,850
-2,115
1370
$433K ﹤0.01%
11,453
-5,473
1371
$431K ﹤0.01%
26,602
+7,733
1372
$429K ﹤0.01%
11,206
+165
1373
$426K ﹤0.01%
+9,856
1374
$425K ﹤0.01%
32,453
+1,299
1375
$425K ﹤0.01%
12,860
+4,407
53 54
55
56 57