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
951
$1.02M 0.01%
6,914
-2,491
952
$1.02M 0.01%
11,444
+8,296
953
$1.02M 0.01%
22,782
-238
954
$1M 0.01%
24,481
-1,819
955
$1M 0.01%
19,699
-5,882
956
$997K 0.01%
182,314
+64,134
957
$994K 0.01%
6,698
-1,707
958
$993K 0.01%
112,573
+7,944
959
$991K 0.01%
18,830
+7,989
960
$985K 0.01%
21,925
-1,525
961
$979K 0.01%
31,461
-6,914
962
$977K 0.01%
73,840
+15,839
963
$969K 0.01%
13,190
+5,906
964
$968K 0.01%
+24,744
965
$967K 0.01%
12,391
-176
966
$966K 0.01%
20,464
+13,420
967
$966K 0.01%
56,212
-1,991
968
$966K 0.01%
+49,693
969
$961K 0.01%
15,222
+457
970
$955K 0.01%
15,217
-29,180
971
$953K 0.01%
19,290
+1,969
972
$953K 0.01%
5,478
-1,773
973
$952K 0.01%
62,559
-9,436
974
$950K 0.01%
31,883
-3,963
975
$945K 0.01%
17,715
-1,828
37 38
39
40 41