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
1576
$249K ﹤0.01%
+3,722
1577
$249K ﹤0.01%
6,212
+81
1578
$248K ﹤0.01%
16,847
-1,393
1579
$247K ﹤0.01%
3,745
-3,221
1580
$247K ﹤0.01%
+12,149
1581
$246K ﹤0.01%
+9,386
1582
$245K ﹤0.01%
7,004
-5,266
1583
$244K ﹤0.01%
+5,727
1584
$244K ﹤0.01%
42,808
-20,625
1585
$244K ﹤0.01%
+59,409
1586
$243K ﹤0.01%
6,549
-8,971
1587
$242K ﹤0.01%
9,042
-33,454
1588
$242K ﹤0.01%
20,568
-39,431
1589
$242K ﹤0.01%
+1,225
1590
$241K ﹤0.01%
10,153
-9,204
1591
$241K ﹤0.01%
+11,513
1592
$240K ﹤0.01%
8,481
-176,315
1593
$240K ﹤0.01%
+997
1594
$240K ﹤0.01%
6,649
-11,868
1595
$239K ﹤0.01%
36,434
+3,749
1596
$239K ﹤0.01%
+3,637
1597
$239K ﹤0.01%
2,390
-947
1598
$238K ﹤0.01%
3,091
-2,963
1599
$237K ﹤0.01%
+5,260
1600
$236K ﹤0.01%
+11,981
62 63
64
65 66