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
– –
-9,564
1777
– –
-11,743
1778
– –
-8,287
1779
– –
-23,387
1780
– –
-458,923
1781
– –
-50,818
1782
– –
-16,633
1783
– –
-16,697
1784
– –
-16,725
1785
– –
-24,899
1786
– –
-2,734
1787
– –
-13,428
1788
– –
-18,563
1789
– –
-19,548
1790
– –
-12,851
1791
– –
-16,058
1792
– –
-12,731
1793
– –
-49,457
1794
– –
-13,750
1795
– –
-12,197
1796
– –
-27,940
1797
– –
-8,930
1798
– –
-187,172
1799
– –
-229,200
1800
– –
-31,270
70 71
72
73 74