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
1776
– –
-40,935
1777
– –
-14,815
1778
– –
-4,040
1779
– –
0
1780
– –
-291,842
1781
– –
-8,971
1782
– –
-1,812
1783
– –
-486,164
1784
– –
-139,982
1785
– –
-9,564
1786
– –
-11,743
1787
– –
-8,287
1788
– –
-23,387
1789
– –
-458,923
1790
– –
-50,818
1791
– –
-16,633
1792
– –
-16,697
1793
– –
-16,725
1794
– –
-24,899
1795
– –
-2,734
1796
– –
-13,428
1797
– –
-95,000
1798
– –
-51,846
1799
– –
-19,262
1800
– –
-12,843
70 71
72
73 74