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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 22.9%
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
1726
– –
-13,428
1727
– –
-95,000
1728
– –
-51,846
1729
– –
-19,262
1730
– –
-12,843
1731
– –
-18,563
1732
– –
-19,548
1733
– –
-12,851
1734
– –
-13,419
1735
– –
-10,164
1736
– –
-12,751
1737
– –
-18,000
1738
– –
-16,058
1739
– –
-16,051
1740
– –
-16,058
1741
– –
-12,731
1742
– –
-49,457
1743
– –
-13,750
1744
– –
-12,197
1745
– –
-34,690
1746
– –
-23,250
1747
– –
-12,842
1748
– –
-14,873
1749
– –
-22,094
1750
– –
-12,757
68 69
70
71 72