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
1426
$381K ﹤0.01%
3,024
-1,006
1427
$378K ﹤0.01%
+14,011
1428
$378K ﹤0.01%
3,084
-1,457
1429
$377K ﹤0.01%
+20,620
1430
$377K ﹤0.01%
46,350
-1,324
1431
$377K ﹤0.01%
898
-398
1432
$377K ﹤0.01%
73,334
-5,946
1433
$377K ﹤0.01%
11,495
+200
1434
$377K ﹤0.01%
+68,342
1435
$376K ﹤0.01%
9,514
1436
$372K ﹤0.01%
70,545
+13,725
1437
$372K ﹤0.01%
5,450
-8,592
1438
$372K ﹤0.01%
+9,430
1439
$370K ﹤0.01%
+10,751
1440
$368K ﹤0.01%
14,437
-3,100
1441
$368K ﹤0.01%
32,684
-2,710
1442
$367K ﹤0.01%
6,570
+209
1443
$366K ﹤0.01%
25,751
-3,426
1444
$363K ﹤0.01%
+9,776
1445
$363K ﹤0.01%
33,411
-1,854
1446
$362K ﹤0.01%
48,399
-4,098
1447
$362K ﹤0.01%
8,948
-4,412
1448
$361K ﹤0.01%
1,205
-490
1449
$360K ﹤0.01%
26,396
-9,192
1450
$358K ﹤0.01%
132,255
-143,762
56 57
58
59 60