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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
1801
– –
-3,305
1802
– –
-63,245
1803
– –
-3,424
1804
– –
-6,119
1805
– –
-2,031
1806
– –
-174,672
1807
– –
-35,134
1808
– –
-5,845
1809
– –
-11,987
1810
– –
-130,461
1811
– –
-16,113
1812
– –
-6,148
1813
– –
-6,684
1814
– –
-2,125
1815
– –
-40,935
1816
– –
-14,815
1817
– –
-4,040
1818
– –
-291,842
1819
– –
-8,971
1820
– –
-7,248
1821
– –
-486,164
1822
– –
-139,982
1823
– –
-9,564
1824
– –
-11,743
1825
– –
-8,287
71 72
73
74 75