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
1601
$236K ﹤0.01%
2,073
-1,370
1602
$236K ﹤0.01%
+23,067
1603
$236K ﹤0.01%
+19,367
1604
$235K ﹤0.01%
2,423
-5,540
1605
$234K ﹤0.01%
+1,773
1606
$234K ﹤0.01%
12,296
-876
1607
$234K ﹤0.01%
+1,145
1608
$231K ﹤0.01%
2,084
-18,996
1609
$231K ﹤0.01%
11,541
-33,902
1610
$230K ﹤0.01%
62,667
-5,181
1611
$229K ﹤0.01%
+17,358
1612
$228K ﹤0.01%
+28,084
1613
$228K ﹤0.01%
7,239
-1,100
1614
$227K ﹤0.01%
38,885
-3,202
1615
$226K ﹤0.01%
+5,280
1616
$225K ﹤0.01%
+4,137
1617
$225K ﹤0.01%
353,840
-28,689
1618
$225K ﹤0.01%
+17,252
1619
$224K ﹤0.01%
8,810
-2,166
1620
$222K ﹤0.01%
+1,270
1621
$222K ﹤0.01%
1,569
-2,546
1622
$222K ﹤0.01%
+10,217
1623
$221K ﹤0.01%
8,859
-7,085
1624
$221K ﹤0.01%
6,364
-2,237
1625
$220K ﹤0.01%
6,076
-2,903
63 64
65
66 67