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
1401
$402K ﹤0.01%
33,196
-693
1402
$400K ﹤0.01%
31,128
-1,842
1403
$399K ﹤0.01%
+23,251
1404
$398K ﹤0.01%
+13,785
1405
$397K ﹤0.01%
3,749
-697
1406
$396K ﹤0.01%
+7,723
1407
$396K ﹤0.01%
3,678
-2,033
1408
$396K ﹤0.01%
5,858
+120
1409
$395K ﹤0.01%
62,224
-3,555
1410
$393K ﹤0.01%
1,500
1411
$393K ﹤0.01%
8,813
-119
1412
$393K ﹤0.01%
10,885
-4,290
1413
$393K ﹤0.01%
7,183
+962
1414
$392K ﹤0.01%
12,238
+1,226
1415
$392K ﹤0.01%
23,432
1416
$391K ﹤0.01%
34,649
-1,885
1417
$391K ﹤0.01%
+5,534
1418
$389K ﹤0.01%
+136,960
1419
$388K ﹤0.01%
7,452
-2,710
1420
$388K ﹤0.01%
4,817
-1,760
1421
$387K ﹤0.01%
19,096
-1,315
1422
$387K ﹤0.01%
24,209
+1,160
1423
$386K ﹤0.01%
19,520
-8,325
1424
$384K ﹤0.01%
2,327
+220
1425
$384K ﹤0.01%
4,455
+43
55 56
57
58 59