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
1801
– –
-81,278
1802
– –
-8,501
1803
– –
-5,219
1804
– –
-2,036
1805
– –
-147,908
1806
– –
-6,639
1807
– –
-5,845
1808
– –
-11,743
1809
– –
-16,725
1810
– –
-24,899
1811
– –
-27,335
1812
– –
-12,731
1813
– –
-3,182
1814
– –
-25,195
1815
– –
-828,684
1816
– –
-1,989
1817
– –
-6,725
1818
– –
-3,933
1819
– –
-14,082
1820
– –
-75,878
1821
– –
-7,556
1822
– –
-11,533
1823
– –
-19,037
1824
– –
-13,563
1825
– –
-14,394
71 72
73
74 75