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
1676
$156K ﹤0.01%
192,952
-17,657
1677
$152K ﹤0.01%
17,060
-5,097
1678
$151K ﹤0.01%
40,876
+2,876
1679
$149K ﹤0.01%
14,505
-7,982
1680
$143K ﹤0.01%
+11,923
1681
$140K ﹤0.01%
+15,822
1682
$138K ﹤0.01%
22,864
-4,990
1683
$135K ﹤0.01%
18,940
+155
1684
$134K ﹤0.01%
+14,347
1685
$132K ﹤0.01%
+12,875
1686
$132K ﹤0.01%
+22,899
1687
$130K ﹤0.01%
+12,478
1688
$125K ﹤0.01%
+15,137
1689
$125K ﹤0.01%
21,273
+261
1690
$121K ﹤0.01%
24,013
+6,147
1691
$118K ﹤0.01%
26,198
-36,419
1692
$108K ﹤0.01%
+31,986
1693
$107K ﹤0.01%
+13,048
1694
$105K ﹤0.01%
27,638
+342
1695
$98.5K ﹤0.01%
+27,580
1696
$95.8K ﹤0.01%
13,471
-204
1697
$89.9K ﹤0.01%
39,767
-5,404
1698
$87.8K ﹤0.01%
75,674
-6,230
1699
$86.6K ﹤0.01%
18,196
+1,503
1700
$79.2K ﹤0.01%
17,763
+7,012
66 67
68
69 70