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
1726
– –
-25,195
1727
– –
-828,684
1728
– –
-1,989
1729
– –
-14,082
1730
– –
-75,878
1731
– –
-7,556
1732
– –
-11,533
1733
– –
-19,037
1734
– –
-13,563
1735
– –
-14,394
1736
– –
-13,017
1737
– –
-63,245
1738
– –
-3,424
1739
– –
-6,119
1740
– –
-2,031
1741
– –
-6,639
1742
– –
-20,754
1743
– –
-7,277
1744
– –
-3,101
1745
– –
-13,413
1746
– –
-21,584
1747
– –
-12,341
1748
– –
-13,186
1749
– –
-209,895
1750
– –
-6,692
68 69
70
71 72