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
1101
$710K 0.01%
24,828
+7,433
1102
$709K 0.01%
24,348
-1,994
1103
$709K 0.01%
+738
1104
$708K 0.01%
8,030
-393
1105
$707K 0.01%
14,464
-2,292
1106
$706K 0.01%
27,793
+5,423
1107
$705K 0.01%
16,687
+8,476
1108
$703K 0.01%
10,868
+2,983
1109
$701K 0.01%
21,490
-4,254
1110
$701K 0.01%
6,733
-2,061
1111
$701K 0.01%
17,311
-1,338
1112
$697K 0.01%
10,869
-794
1113
$697K 0.01%
9,224
-3,527
1114
$694K 0.01%
72,421
-27,954
1115
$694K 0.01%
18,600
-1,931
1116
$694K 0.01%
7,979
-2,375
1117
$693K 0.01%
5,876
-139
1118
$692K 0.01%
44,499
+2,208
1119
$692K 0.01%
29,001
-3,256
1120
$688K 0.01%
20,733
-26,550
1121
$687K 0.01%
7,516
-1,717
1122
$687K 0.01%
5,741
-22,173
1123
$686K 0.01%
13,074
-318
1124
$684K 0.01%
3,777
-1,811
1125
$683K 0.01%
6,072
-2,208
43 44
45
46 47