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
1626
$220K ﹤0.01%
+28,839
1627
$219K ﹤0.01%
5,160
-6,230
1628
$219K ﹤0.01%
6,169
-2,331
1629
$219K ﹤0.01%
+4,646
1630
$218K ﹤0.01%
+30,970
1631
$218K ﹤0.01%
2,819
-2,075
1632
$217K ﹤0.01%
+28,938
1633
$217K ﹤0.01%
+2,846
1634
$217K ﹤0.01%
9,702
+960
1635
$217K ﹤0.01%
2,381
-1,358
1636
$217K ﹤0.01%
13,416
-3,958
1637
$216K ﹤0.01%
1,399
-8,770
1638
$216K ﹤0.01%
102,463
-8,488
1639
$215K ﹤0.01%
32,641
+7,743
1640
$214K ﹤0.01%
16,012
+794
1641
$213K ﹤0.01%
+3,260
1642
$213K ﹤0.01%
31,696
+1,862
1643
$213K ﹤0.01%
1,335
-114
1644
$212K ﹤0.01%
2,227
-473
1645
$212K ﹤0.01%
1,223
-2,941
1646
$211K ﹤0.01%
+15,778
1647
$209K ﹤0.01%
66,023
+47,747
1648
$208K ﹤0.01%
5,317
-3,247
1649
$207K ﹤0.01%
2,341
-4,861
1650
$207K ﹤0.01%
+38,780
64 65
66
67 68