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
1501
$316K ﹤0.01%
40,476
-1,156
1502
$315K ﹤0.01%
9,444
-981
1503
$313K ﹤0.01%
11,588
-950
1504
$312K ﹤0.01%
146,001
-158,536
1505
$311K ﹤0.01%
+3,813
1506
$310K ﹤0.01%
23,558
-722
1507
$308K ﹤0.01%
+7,285
1508
$307K ﹤0.01%
137,718
-122,087
1509
$307K ﹤0.01%
37,312
-17,560
1510
$306K ﹤0.01%
+8,476
1511
$306K ﹤0.01%
1,383
-1,175
1512
$306K ﹤0.01%
+8,280
1513
$306K ﹤0.01%
+22,623
1514
$306K ﹤0.01%
37,006
-3,635
1515
$305K ﹤0.01%
+82,289
1516
$305K ﹤0.01%
191,917
-5,483
1517
$305K ﹤0.01%
13,347
+798
1518
$303K ﹤0.01%
6,952
-5,119
1519
$303K ﹤0.01%
14,421
+2,090
1520
$300K ﹤0.01%
3,867
-1,719
1521
$300K ﹤0.01%
5,161
-1,987
1522
$299K ﹤0.01%
2,414
-3,017
1523
$297K ﹤0.01%
18,206
+1,580
1524
$296K ﹤0.01%
4,728
+911
1525
$294K ﹤0.01%
2,129
-712
59 60
61
62 63