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
1726
– –
-6,605
1727
– –
-2,972
1728
– –
-2,056
1729
– –
-8,506
1730
– –
-13,000
1731
– –
-174,672
1732
– –
-35,134
1733
– –
-11,987
1734
– –
-130,461
1735
– –
-16,113
1736
– –
-6,148
1737
– –
-6,684
1738
– –
-2,125
1739
– –
-40,935
1740
– –
-14,815
1741
– –
-4,040
1742
– –
0
1743
– –
-291,842
1744
– –
-8,971
1745
– –
-1,812
1746
– –
-486,164
1747
– –
-139,982
1748
– –
-9,564
1749
– –
-8,287
1750
– –
-23,387
68 69
70
71 72