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
651
$2.15M 0.02%
101,231
+14,873
652
$2.14M 0.02%
20,910
+7,375
653
$2.14M 0.02%
+13,979
654
$2.13M 0.02%
30,853
+2,636
655
$2.12M 0.02%
54,568
+5,885
656
$2.12M 0.02%
43,789
-73
657
$2.11M 0.02%
11,706
+763
658
$2.1M 0.02%
10,179
+4,411
659
$2.1M 0.02%
99,750
+90,724
660
$2.1M 0.02%
23,969
-21,198
661
$2.09M 0.02%
40,087
+3,728
662
$2.08M 0.02%
77,777
+57,452
663
$2.08M 0.02%
61,427
-2,977
664
$2.07M 0.02%
27,315
-13,943
665
$2.07M 0.02%
12,019
+1,046
666
$2.06M 0.02%
27,478
+15,017
667
$2.06M 0.02%
10,975
+4,406
668
$2.06M 0.02%
56,652
-102,349
669
$2.06M 0.02%
34,009
+2,996
670
$2.05M 0.02%
+48,581
671
$2.05M 0.02%
58,854
+3,102
672
$2.05M 0.02%
21,746
+8,182
673
$2.04M 0.02%
6,703
+1,941
674
$2.04M 0.02%
13,991
+1,661
675
$2.03M 0.02%
72,272
+17,746
25 26
27
28 29