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
1651
$207K ﹤0.01%
50,972
-66,952
1652
$207K ﹤0.01%
4,500
-12,500
1653
$205K ﹤0.01%
35,359
-51,857
1654
$204K ﹤0.01%
27,622
+6,163
1655
$203K ﹤0.01%
10,994
-99,472
1656
$203K ﹤0.01%
+9,220
1657
$202K ﹤0.01%
+13,377
1658
$198K ﹤0.01%
+11,787
1659
$196K ﹤0.01%
79,496
+5,184
1660
$194K ﹤0.01%
+11,212
1661
$193K ﹤0.01%
+10,438
1662
$193K ﹤0.01%
20,202
+2,220
1663
$192K ﹤0.01%
+20,020
1664
$192K ﹤0.01%
11,251
+750
1665
$189K ﹤0.01%
+20,343
1666
$189K ﹤0.01%
13,182
-28,425
1667
$185K ﹤0.01%
11,880
-32,726
1668
$184K ﹤0.01%
125,703
-10,249
1669
$177K ﹤0.01%
25,573
-11,191
1670
$173K ﹤0.01%
64,097
-5,334
1671
$173K ﹤0.01%
22,093
+135
1672
$169K ﹤0.01%
+15,507
1673
$162K ﹤0.01%
+20,911
1674
$160K ﹤0.01%
47,614
1675
$157K ﹤0.01%
16,001
+1,109
65 66
67
68 69