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
1751
– –
-458,923
1752
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-50,818
1753
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-16,633
1754
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-16,697
1755
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-13,428
1756
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-95,000
1757
– –
-51,846
1758
– –
-19,262
1759
– –
-12,843
1760
– –
-18,563
1761
– –
-19,548
1762
– –
-12,851
1763
– –
-13,419
1764
– –
-10,164
1765
– –
-12,751
1766
– –
-18,000
1767
– –
-16,058
1768
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-16,051
1769
– –
-16,058
1770
– –
-49,457
1771
– –
-13,750
1772
– –
-12,197
1773
– –
-34,690
1774
– –
-23,250
1775
– –
-12,842
69 70
71
72 73