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
1
$383M 3.11%
681,053
-5,695
2
$357M 2.9%
3,291,153
+132,143
3
$317M 2.58%
1,427,748
+119,265
4
$306M 2.49%
814,484
-41,852
5
$208M 1.69%
1,093,604
-39,977
6
$204M 1.66%
742,994
+46,076
7
$200M 1.63%
346,952
-14,214
8
$172M 1.4%
1,115,456
+129,884
9
$139M 1.13%
480,923
+149,960
10
$117M 0.95%
17,543,683
+3,946,817
11
$97.5M 0.79%
17,543,542
+1,657,895
12
$96.8M 0.79%
981,162
-5,027
13
$96.1M 0.78%
573,697
+20,716
14
$91.1M 0.74%
1,466,266
+145,101
15
$90.5M 0.74%
349,279
+31,359
16
$79M 0.64%
13,351,716
+7,941
17
$76M 0.62%
980,252
+8,171
18
$75.2M 0.61%
4,979,031
+974,993
19
$72.5M 0.59%
518,449
+134,166
20
$71.1M 0.58%
1,148,928
-173,573
21
$70.3M 0.57%
74,294
+26,641
22
$68.2M 0.55%
4,214,226
+374,298
23
$67.6M 0.55%
4,306,735
+403,973
24
$67.5M 0.55%
8,196,088
+3,667,261
25
$67.5M 0.55%
81,768
-8,566
1
2 3 4 5