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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
1751
– –
-26,695
1752
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-90,358
1753
– –
-5,027
1754
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-27,940
1755
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-8,930
1756
– –
-187,172
1757
– –
-229,200
1758
– –
-31,270
1759
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-13,252
1760
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-19,775
1761
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-20,682
1762
– –
-12,844
1763
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-14,936
1764
– –
-10,835
1765
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-13,638
1766
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-24,063
1767
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-31,415
1768
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-147,908
1769
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-6,639
1770
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-2,554
1771
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-14,480
1772
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-19,959
1773
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-260,719
1774
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-5,662
1775
– –
-579
69 70
71
72 73