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
151
$20.8M 0.17%
143,450
-107,065
152
$20.8M 0.17%
272,011
+18,512
153
$20.6M 0.17%
1,294,283
+117,718
154
$20.2M 0.16%
+1,010,741
155
$20.1M 0.16%
63,366
-13,132
156
$20.1M 0.16%
250,909
+37,010
157
$19.7M 0.16%
24,807
-20,985
158
$19.7M 0.16%
3,737,477
+1,090,056
159
$19.6M 0.16%
184,656
+9,416
160
$19.5M 0.16%
417,141
+167,554
161
$19.4M 0.16%
72,709
+7,743
162
$19.1M 0.16%
326,970
-98,829
163
$19M 0.15%
71,646
-8,031
164
$18.4M 0.15%
110,486
+23,755
165
$17.8M 0.15%
609,731
-89,544
166
$17.8M 0.14%
108,820
+13,888
167
$17.8M 0.14%
85,866
-24,966
168
$17.4M 0.14%
109,747
-212,776
169
$17.1M 0.14%
164,091
-62,628
170
$17M 0.14%
122,984
-4,123
171
$16.7M 0.14%
126,639
-40,354
172
$16.6M 0.14%
99,306
-7,088
173
$16.6M 0.13%
25,195,425
+14,600,161
174
$16.5M 0.13%
1,796,525
+474,810
175
$16.5M 0.13%
78,791
+65,858
5 6
7
8 9