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
201
$14.1M 0.11%
183,068
-24,427
202
$14M 0.11%
490,000
+80,000
203
$14M 0.11%
308,143
+21,221
204
$13.6M 0.11%
248,676
+50,113
205
$13.3M 0.11%
1,872,301
+321,546
206
$13.1M 0.11%
107,759
+24,519
207
$13.1M 0.11%
182,017
-25,331
208
$13.1M 0.11%
38,705
+2,804
209
$13.1M 0.11%
171,654
-104,448
210
$13M 0.11%
455,558
-43,155
211
$12.9M 0.1%
+288,322
212
$12.9M 0.1%
552,613
-91,935
213
$12.9M 0.1%
32,252
-99
214
$12.8M 0.1%
375,237
+153,886
215
$12.8M 0.1%
+486,843
216
$12.8M 0.1%
176,706
-4,801
217
$12.8M 0.1%
27,440
+2,064
218
$12.8M 0.1%
346,197
+23,575
219
$12.8M 0.1%
+179,590
220
$12.8M 0.1%
+467,912
221
$12.8M 0.1%
+221,339
222
$12.7M 0.1%
+512,393
223
$12.6M 0.1%
221,951
-92,150
224
$12.6M 0.1%
57,040
-14,293
225
$12.6M 0.1%
1,081,668
+161,660
7 8
9
10 11