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
776
$1.57M 0.01%
+236,485
777
$1.56M 0.01%
14,788
-3,152
778
$1.56M 0.01%
26,236
-991
779
$1.55M 0.01%
33,792
-16,478
780
$1.55M 0.01%
15,923
+4,022
781
$1.55M 0.01%
25,800
+1,944
782
$1.53M 0.01%
19,876
+4,761
783
$1.53M 0.01%
79,440
+570
784
$1.52M 0.01%
11,193
-1,807
785
$1.52M 0.01%
18,433
+1,496
786
$1.52M 0.01%
17,400
-4,556
787
$1.52M 0.01%
22,126
+12,768
788
$1.52M 0.01%
78,980
-215,550
789
$1.51M 0.01%
13,423
-3,345
790
$1.51M 0.01%
38,999
+29,795
791
$1.51M 0.01%
47,802
+13,949
792
$1.51M 0.01%
59,695
+7,136
793
$1.5M 0.01%
7,493
-8,059
794
$1.5M 0.01%
21,242
+8,203
795
$1.48M 0.01%
6,764
-7,300
796
$1.48M 0.01%
129,275
+419
797
$1.47M 0.01%
20,220
-4
798
$1.47M 0.01%
55,602
-2,280
799
$1.47M 0.01%
12,701
-1,603
800
$1.47M 0.01%
19,047
+16,040
30 31
32
33 34