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
1476
$340K ﹤0.01%
3,333
-7,247
1477
$338K ﹤0.01%
3,504
-11,629
1478
$338K ﹤0.01%
17,129
-1,189
1479
$336K ﹤0.01%
8,416
-13,411
1480
$335K ﹤0.01%
8,338
-1,627
1481
$335K ﹤0.01%
1,818
+188
1482
$335K ﹤0.01%
6,216
+2,845
1483
$335K ﹤0.01%
2,707
+34
1484
$333K ﹤0.01%
19,664
1485
$331K ﹤0.01%
895,922
+70,848
1486
$331K ﹤0.01%
3,514
-1,168
1487
$330K ﹤0.01%
16,269
-65,298
1488
$330K ﹤0.01%
39,549
-1,129
1489
$328K ﹤0.01%
29,679
-847
1490
$328K ﹤0.01%
+11,959
1491
$326K ﹤0.01%
19,168
1492
$322K ﹤0.01%
7,086
-1,521
1493
$321K ﹤0.01%
+17,242
1494
$321K ﹤0.01%
+34,740
1495
$321K ﹤0.01%
10,815
+4,784
1496
$318K ﹤0.01%
2,026
-31
1497
$318K ﹤0.01%
24,494
-1,275
1498
$317K ﹤0.01%
+6,270
1499
$316K ﹤0.01%
15,816
-7,779
1500
$316K ﹤0.01%
48,855
-638
58 59
60
61 62