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
1851
– –
-47,749
1852
– –
-74,181
1853
– –
-4,135
1854
– –
-15,041
1855
– –
-17,534
1856
– –
-5,152
1857
– –
-84,419
1858
– –
-4,032
1859
– –
-11,147
1860
– –
-11,124
1861
– –
-25,212
1862
– –
-243,320
1863
– –
-12,165
1864
– –
-2,666
1865
– –
-4,200
1866
– –
-1,633
1867
– –
-6,939
1868
– –
-15,289
1869
– –
-32,662
1870
– –
-8,245
1871
– –
-19,357
1872
– –
-4,559
1873
– –
-312,364
1874
– –
-2,901
1875
– –
-17,004
73 74
75
76 77