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
1001
$881K 0.01%
377,947
+22,232
1002
$877K 0.01%
75,407
-110,270
1003
$872K 0.01%
506,736
+24,820
1004
$871K 0.01%
18,857
-1,958
1005
$869K 0.01%
8,699
-1,421
1006
$868K 0.01%
21,089
-15,647
1007
$867K 0.01%
802,985
-884,396
1008
$866K 0.01%
2,824
-295
1009
$862K 0.01%
72,109
-4,303
1010
$861K 0.01%
17,635
+399
1011
$860K 0.01%
17,811
-1,992
1012
$860K 0.01%
6,021
-4,387
1013
$856K 0.01%
+9,238
1014
$851K 0.01%
17,701
+3,771
1015
$851K 0.01%
8,166
-7,437
1016
$851K 0.01%
21,311
+13,334
1017
$851K 0.01%
7,856
-4,377
1018
$850K 0.01%
42,164
1019
$847K 0.01%
8,158
-119,462
1020
$846K 0.01%
11,290
+8,546
1021
$837K 0.01%
8,601
+127
1022
$833K 0.01%
9,285
-699
1023
$832K 0.01%
9,866
-311
1024
$829K 0.01%
15,100
+2,489
1025
$828K 0.01%
5,992
-3,185
39 40
41
42 43