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
926
$1.08M 0.01%
19,000
+3,200
927
$1.08M 0.01%
3,541
+1,424
928
$1.07M 0.01%
23,323
-29,099
929
$1.07M 0.01%
30,810
+5,649
930
$1.07M 0.01%
28,534
+1,417
931
$1.07M 0.01%
17,153
-2,090
932
$1.06M 0.01%
22,429
-12,799
933
$1.06M 0.01%
73,490
-16,391
934
$1.05M 0.01%
6,998
+249
935
$1.05M 0.01%
43,277
+8,673
936
$1.05M 0.01%
9,586
+4,084
937
$1.05M 0.01%
6,298
-1,511
938
$1.04M 0.01%
25,312
-5,263
939
$1.04M 0.01%
1,208,425
-122,218
940
$1.04M 0.01%
15,071
-693
941
$1.04M 0.01%
42,817
+4,676
942
$1.04M 0.01%
6,055
+3,514
943
$1.04M 0.01%
33,762
-4,816
944
$1.04M 0.01%
554
-145
945
$1.03M 0.01%
64,715
-8,872
946
$1.03M 0.01%
17,029
+3,324
947
$1.03M 0.01%
7,811
-2,460
948
$1.03M 0.01%
6,779
+73
949
$1.03M 0.01%
28,172
-493
950
$1.02M 0.01%
10,721
-49,786
36 37
38
39 40