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
26
$67.5M 0.57%
4,207,665
+424,042
27
$67.5M 0.57%
+634,490
28
$65.5M 0.55%
5,542,464
+879,953
29
$64.7M 0.55%
629,355
+35,727
30
$64.2M 0.54%
261,890
-15,002
31
$61M 0.52%
14,294,109
+3,115,297
32
$60.9M 0.51%
3,958,969
+902,267
33
$60.7M 0.51%
194,673
+123,878
34
$59.7M 0.5%
+3,530,576
35
$56.4M 0.48%
727,611
+196,225
36
$55.2M 0.47%
359,403
+172,486
37
$54.5M 0.46%
645,697
+292,049
38
$53.8M 0.45%
153,515
-13,305
39
$52.3M 0.44%
560,420
+51,660
40
$50.8M 0.43%
8,332,280
+789,477
41
$50M 0.42%
765,775
+340,137
42
$49.8M 0.42%
185,244
+18,596
43
$48.9M 0.41%
368,874
+206,051
44
$47.2M 0.4%
302,107
+44,426
45
$45.5M 0.38%
1,093,535
-49,869
46
$45.4M 0.38%
263,883
+72,926
47
$44.4M 0.38%
373,041
+6,508
48
$44.3M 0.37%
977,751
-94,812
49
$42.4M 0.36%
2,006,897
+116,923
50
$42.3M 0.36%
149,447
+22,953
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