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
1551
$274K ﹤0.01%
3,705
1552
$273K ﹤0.01%
5,061
-393,022
1553
$273K ﹤0.01%
+3,583
1554
$273K ﹤0.01%
4,237
-786
1555
$271K ﹤0.01%
11,069
+1,468
1556
$269K ﹤0.01%
+29,733
1557
$265K ﹤0.01%
+26,225
1558
$264K ﹤0.01%
4,011
-2,507
1559
$261K ﹤0.01%
5,244
-474
1560
$261K ﹤0.01%
1,158
+363
1561
$261K ﹤0.01%
4,873
-405
1562
$260K ﹤0.01%
192,482
-316,407
1563
$259K ﹤0.01%
87,735
-6,525
1564
$259K ﹤0.01%
57,003
+8,260
1565
$259K ﹤0.01%
1,519
-3,963
1566
$259K ﹤0.01%
+4,574
1567
$257K ﹤0.01%
+4,808
1568
$256K ﹤0.01%
2,307
+27
1569
$255K ﹤0.01%
+5,871
1570
$254K ﹤0.01%
3,905
-2,441
1571
$253K ﹤0.01%
3,133
-87,283
1572
$252K ﹤0.01%
12,849
-7,579
1573
$252K ﹤0.01%
+4,332
1574
$250K ﹤0.01%
19,635
-1,614
1575
$250K ﹤0.01%
+17,217
61 62
63
64 65