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
1451
$357K ﹤0.01%
6,491
-348
1452
$357K ﹤0.01%
21,356
-691
1453
$357K ﹤0.01%
6,023
-2,341
1454
$356K ﹤0.01%
+3,857
1455
$356K ﹤0.01%
34,054
-1,087
1456
$353K ﹤0.01%
11,677
-3,283
1457
$352K ﹤0.01%
2,022
+439
1458
$351K ﹤0.01%
13,888
-3,605
1459
$350K ﹤0.01%
72,501
-415
1460
$349K ﹤0.01%
26,249
+1,530
1461
$349K ﹤0.01%
17,120
-1,414
1462
$349K ﹤0.01%
20,044
1463
$348K ﹤0.01%
5,039
+482
1464
$348K ﹤0.01%
17,441
+6,651
1465
$345K ﹤0.01%
7,566
-3,309
1466
$345K ﹤0.01%
3,280
-10,705
1467
$345K ﹤0.01%
14,213
+4,424
1468
$344K ﹤0.01%
39,147
1469
$344K ﹤0.01%
1,722
-54,627
1470
$343K ﹤0.01%
44,943
-4,921
1471
$342K ﹤0.01%
+21,662
1472
$341K ﹤0.01%
20,929
-5,960
1473
$340K ﹤0.01%
13,441
-19,569
1474
$340K ﹤0.01%
5,469
-566
1475
$340K ﹤0.01%
8,148
-1,840
57 58
59
60 61