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
1701
$77.6K ﹤0.01%
27,042
-1,539
1702
$76.1K ﹤0.01%
+14,072
1703
$70.9K ﹤0.01%
67,534
-266,721
1704
$70.7K ﹤0.01%
+18,040
1705
$69.9K ﹤0.01%
22,857
+7,147
1706
$67.4K ﹤0.01%
10,679
-1,442
1707
$67.2K ﹤0.01%
11,401
-3,113
1708
$65.2K ﹤0.01%
13,641
-89,461
1709
$63K ﹤0.01%
+30,723
1710
$61.8K ﹤0.01%
+11,028
1711
$55.3K ﹤0.01%
+18,069
1712
$53.8K ﹤0.01%
41,414
-5,306
1713
$47.4K ﹤0.01%
74,174
-6,126
1714
$39.2K ﹤0.01%
+23,618
1715
$35.4K ﹤0.01%
95,273
-8,266
1716
$34.2K ﹤0.01%
13,096
1717
$34.1K ﹤0.01%
21,288
-88,982
1718
$30.4K ﹤0.01%
15,219
+889
1719
$18K ﹤0.01%
10,493
-532,445
1720
$13.7K ﹤0.01%
30,086
1721
$11.4K ﹤0.01%
16,917
-2,188
1722
$8.18K ﹤0.01%
676
-22,662
1723
– –
-4,340
1724
– –
-400,000
1725
– –
-341,804
67 68
69
70 71