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
176
$16.3M 0.13%
1,501,454
-430,195
177
$16.2M 0.13%
4,241
-181
178
$16M 0.13%
716,536
+694,841
179
$16M 0.13%
142,481
-10,110
180
$15.8M 0.13%
71,609
-6,237
181
$15.6M 0.13%
323,971
+133,128
182
$15.4M 0.13%
215,590
+20,362
183
$15.4M 0.13%
102,892
+1,626
184
$15.4M 0.13%
131,189
+96,307
185
$15.3M 0.12%
152,665
-67,347
186
$15.3M 0.12%
30,664
-49,682
187
$15.2M 0.12%
167,269
+156,926
188
$15.1M 0.12%
73,696
-2,008
189
$15.1M 0.12%
229,851
-50,328
190
$15M 0.12%
220,434
-3,944
191
$14.8M 0.12%
78,043
-4,030
192
$14.8M 0.12%
75,322
+7,853
193
$14.8M 0.12%
471,081
-1,969
194
$14.8M 0.12%
65,465
-3,800
195
$14.6M 0.12%
85,395
-12,759
196
$14.3M 0.12%
23,192
-893
197
$14.2M 0.12%
71,155
-35,419
198
$14.2M 0.12%
+528,983
199
$14.2M 0.12%
+589,927
200
$14.1M 0.11%
162,211
-123,252
6 7
8
9 10