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
76
$30.5M 0.26%
273,234
-13,759
77
$30.3M 0.26%
276,635
+76,630
78
$30.3M 0.26%
119,140
+25,530
79
$30.2M 0.26%
111,244
+21,841
80
$30.1M 0.25%
138,434
+34,017
81
$29.6M 0.25%
1,146,517
-53,168
82
$29.5M 0.25%
278,702
-64,210
83
$29.2M 0.25%
1,745,237
+354,240
84
$29.1M 0.25%
593,878
+210,872
85
$29.1M 0.25%
1,779,446
+416,273
86
$29.1M 0.25%
241,992
+32,521
87
$29M 0.25%
2,830,455
+539,002
88
$28.9M 0.24%
174,185
+2,642
89
$28.8M 0.24%
52,809
+8,237
90
$28.5M 0.24%
559,756
-35,543
91
$28.2M 0.24%
314,222
-8,969
92
$27.9M 0.24%
109,668
+30,869
93
$27.6M 0.23%
180,342
+134,850
94
$27.2M 0.23%
129,875
-5,867
95
$26.6M 0.23%
156,178
+15,101
96
$26.4M 0.22%
3,928,792
+1,534,013
97
$26.3M 0.22%
89,423
-6,164
98
$26.3M 0.22%
388,022
+35,992
99
$26.3M 0.22%
1,773,730
+84,772
100
$26.2M 0.22%
526,358
+137,050
2 3
4
5 6