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
126
$23.5M 0.19%
2,959,198
+569,400
127
$23.5M 0.19%
380,565
+45,680
128
$23.4M 0.19%
63,868
+6,495
129
$23.4M 0.19%
320,899
-240,496
130
$23.4M 0.19%
209,101
+194,118
131
$23.2M 0.19%
3,046,649
+778,248
132
$23.2M 0.19%
2,019,443
+386,686
133
$23.1M 0.19%
24,420
-10,091
134
$23M 0.19%
784,335
+79,364
135
$23M 0.19%
1,133,006
+257,920
136
$22.9M 0.19%
312,920
-179,827
137
$22.7M 0.18%
2,164,782
+851,834
138
$22.5M 0.18%
27,581
+2,076
139
$22.4M 0.18%
2,922,334
+1,037,034
140
$22.3M 0.18%
411,316
+25,436
141
$22.2M 0.18%
128,708
-94,165
142
$22.1M 0.18%
59,887
+56,089
143
$22M 0.18%
57,338
-25,013
144
$21.8M 0.18%
1,054,270
+137,812
145
$21.7M 0.18%
238,438
-35,540
146
$21.4M 0.17%
375,881
+41,783
147
$21.1M 0.17%
39,677
-18,278
148
$21M 0.17%
429,892
-31,184
149
$21M 0.17%
4,553
-2,689
150
$20.9M 0.17%
7,589,472
+2,683,636
4 5
6
7 8