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
1826
– –
-486,164
1827
– –
-10,164
1828
– –
-12,844
1829
– –
-14,936
1830
– –
-6,939
1831
– –
-8,539
1832
– –
-400,533
1833
– –
-81,278
1834
– –
-8,501
1835
– –
-7,402
1836
– –
-6,660
1837
– –
-28,468
1838
– –
-74,181
1839
– –
-15,041
1840
– –
-5,152
1841
– –
-11,124
1842
– –
-243,320
1843
– –
-12,165
1844
– –
-25,527
1845
– –
-5,122
1846
– –
-514,497
1847
– –
-8,416
1848
– –
-6,102
1849
– –
-1,244
1850
– –
-12,346
72 73
74
75 76