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
1751
– –
-13,186
1752
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-209,895
1753
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-6,692
1754
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-2,548
1755
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-3,717
1756
– –
-251,666
1757
– –
-10,194
1758
– –
-13,155
1759
– –
-13,285
1760
– –
-4,340
1761
– –
-400,000
1762
– –
-341,804
1763
– –
-6,605
1764
– –
-2,972
1765
– –
-2,056
1766
– –
-8,506
1767
– –
-13,000
1768
– –
-5,845
1769
– –
-2,125
1770
– –
-40,935
1771
– –
-14,815
1772
– –
-4,040
1773
– –
0
1774
– –
-291,842
1775
– –
-139,982
69 70
71
72 73