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
1776
– –
-14,873
1777
– –
-22,606
1778
– –
-22,094
1779
– –
-12,757
1780
– –
-26,695
1781
– –
-90,358
1782
– –
-5,027
1783
– –
-27,940
1784
– –
-8,930
1785
– –
-187,172
1786
– –
-229,200
1787
– –
-31,270
1788
– –
-13,252
1789
– –
-76,590,909
1790
– –
-19,775
1791
– –
-20,682
1792
– –
-12,844
1793
– –
-14,936
1794
– –
-24,063
1795
– –
-10,835
1796
– –
-13,638
1797
– –
-31,415
1798
– –
-5,799
1799
– –
-29,762
1800
– –
-400,533
70 71
72
73 74