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
1526
$294K ﹤0.01%
131,182
1527
$292K ﹤0.01%
58,401
-4,246
1528
$291K ﹤0.01%
3,295
-392
1529
$290K ﹤0.01%
+3,258
1530
$289K ﹤0.01%
55,869
-1,596
1531
$286K ﹤0.01%
15,900
+1,181
1532
$286K ﹤0.01%
154
-181
1533
$284K ﹤0.01%
+5,638
1534
$284K ﹤0.01%
6,469
-2,056
1535
$284K ﹤0.01%
2,266
-7,253
1536
$283K ﹤0.01%
653
-9
1537
$283K ﹤0.01%
245,852
1538
$282K ﹤0.01%
8,263
-8,095
1539
$282K ﹤0.01%
+7,040
1540
$281K ﹤0.01%
10,959
+2,794
1541
$281K ﹤0.01%
+3,231
1542
$280K ﹤0.01%
5,468
+39
1543
$280K ﹤0.01%
2,172
-1,164
1544
$279K ﹤0.01%
7,791
+3,032
1545
$278K ﹤0.01%
2,875
+487
1546
$277K ﹤0.01%
10,357
-203
1547
$277K ﹤0.01%
4,829
-318
1548
$276K ﹤0.01%
5,484
-2,413
1549
$275K ﹤0.01%
+7,865
1550
$274K ﹤0.01%
3,416
-158,584
60 61
62
63 64