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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
1776
– –
-24,638
1777
– –
-49,911
1778
– –
-5,585
1779
– –
-38,550
1780
– –
-39,064
1781
– –
-26,570
1782
– –
-41,455
1783
– –
-7,171
1784
– –
-2,205
1785
– –
-21,363
1786
– –
-1,783
1787
– –
-24,774
1788
– –
-24,966
1789
– –
-19,107
1790
– –
-5,342
1791
– –
-6,442
1792
– –
-10,062
1793
– –
-104,861
1794
– –
-18,000
1795
– –
-3,182
1796
– –
-25,195
1797
– –
-828,684
1798
– –
-1,989
1799
– –
-6,725
1800
– –
-3,933
70 71
72
73 74