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
1826
– –
-13,017
1827
– –
-11,312
1828
– –
-1,113
1829
– –
-63,245
1830
– –
-25,527
1831
– –
-5,122
1832
– –
-514,497
1833
– –
-17,047
1834
– –
-16,411
1835
– –
-8,416
1836
– –
-6,102
1837
– –
-1,244
1838
– –
-12,346
1839
– –
0
1840
– –
-8,024
1841
– –
-1,349
1842
– –
-30,865
1843
– –
-36,681
1844
– –
-6,939
1845
– –
-97,154
1846
– –
-8,912
1847
– –
-47,007
1848
– –
-7,402
1849
– –
-6,660
1850
– –
-28,468
72 73
74
75 76