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
1876
– –
-13,498
1877
– –
-4,940
1878
– –
-255,970
1879
– –
-14,788
1880
– –
-6,000
1881
– –
-2,301
1882
– –
-72,766
1883
– –
-218,762
1884
– –
-11,072
1885
– –
-38,697
1886
– –
-12,267
1887
– –
-71,274
1888
– –
-78,049
1889
– –
-3,267
1890
– –
-4,218
1891
– –
-43,374
1892
– –
-37,636
1893
– –
-1,184
1894
– –
-32,850
1895
– –
-2,174
1896
– –
-2,593
1897
– –
-5,662
1898
– –
-579
1899
– –
-24,638
1900
– –
-2,554
74 75
76
77 78