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
1376
$424K ﹤0.01%
91,689
-2,619
1377
$422K ﹤0.01%
26,362
-1,032
1378
$422K ﹤0.01%
+5,392
1379
$421K ﹤0.01%
4,400
+600
1380
$421K ﹤0.01%
10,493
-7,550
1381
$420K ﹤0.01%
+21,670
1382
$420K ﹤0.01%
+26,764
1383
$419K ﹤0.01%
23,257
-21,041
1384
$418K ﹤0.01%
3,988
+1,934
1385
$418K ﹤0.01%
20,785
+4,695
1386
$416K ﹤0.01%
85,647
-7,471
1387
$416K ﹤0.01%
2,457
+614
1388
$415K ﹤0.01%
15,302
-304
1389
$413K ﹤0.01%
10,080
-3,201
1390
$412K ﹤0.01%
22,050
+4,127
1391
$411K ﹤0.01%
16,520
+135
1392
$407K ﹤0.01%
9,025
-23,635
1393
$406K ﹤0.01%
15,485
+1,189
1394
$405K ﹤0.01%
20,435
-9,916
1395
$405K ﹤0.01%
2,176
+126
1396
$405K ﹤0.01%
5,598
-281
1397
$405K ﹤0.01%
+5,333
1398
$404K ﹤0.01%
14,609
-875
1399
$403K ﹤0.01%
+28,803
1400
$402K ﹤0.01%
6,215
+1,327
54 55
56
57 58