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
1801
– –
-18,563
1802
– –
-19,548
1803
– –
-12,851
1804
– –
-10,164
1805
– –
-16,058
1806
– –
-12,731
1807
– –
-49,457
1808
– –
-13,750
1809
– –
-12,197
1810
– –
-90,358
1811
– –
-5,027
1812
– –
-27,940
1813
– –
-8,930
1814
– –
-187,172
1815
– –
-229,200
1816
– –
-31,270
1817
– –
-13,252
1818
– –
-12,844
1819
– –
-14,936
1820
– –
-24,063
1821
– –
-10,835
1822
– –
-13,638
1823
– –
-31,415
1824
– –
-147,908
1825
– –
-6,639
71 72
73
74 75