TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$72.4M
2
+$71.4M
3
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$41M

Top Sells

1
+$63.9M
2
+$34.9M
3
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$26.9M

Sector Composition

1 Technology 22.91%
2 Financials 10.21%
3 Materials 8.99%
4 Industrials 7.56%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.11%
429,548
-3,383
227
$12.5M 0.11%
5,441,269
+1,553,320
228
$12.5M 0.11%
69,594
+4,675
229
$12.4M 0.1%
54,001
-5,009
230
$12.3M 0.1%
110,598
-4,448
231
$12.3M 0.1%
157,054
+17,000
232
$12.2M 0.1%
50,575
+5,720
233
$12.2M 0.1%
188,496
-17,065
234
$11.7M 0.1%
98,779
-5,983
235
$11.5M 0.1%
127,166
+38,218
236
$11.2M 0.1%
110,051
-21,820
237
$11.2M 0.09%
238,055
+163,465
238
$11M 0.09%
+120,178
239
$10.9M 0.09%
46,028
-14,324
240
$10.8M 0.09%
103,030
-5,676
241
$10.8M 0.09%
40,828
+19,763
242
$10.8M 0.09%
23,028
-11,441
243
$10.7M 0.09%
365,000
244
$10.6M 0.09%
+289,179
245
$10.5M 0.09%
104,432
-15,444
246
$10.4M 0.09%
207,877
+81,794
247
$10.4M 0.09%
51,709
+1,561
248
$10.4M 0.09%
297,631
+140,637
249
$10.4M 0.09%
35,614
+33,388
250
$10.1M 0.09%
30,020
+992
8 9
10
11 12