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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
1851
– –
-29,762
1852
– –
-400,533
1853
– –
-81,278
1854
– –
-8,501
1855
– –
-7,402
1856
– –
-6,660
1857
– –
-28,468
1858
– –
-47,749
1859
– –
-74,181
1860
– –
-4,135
1861
– –
-15,041
1862
– –
-17,534
1863
– –
-5,152
1864
– –
-84,419
1865
– –
-4,032
1866
– –
-11,147
1867
– –
-11,124
1868
– –
-25,212
1869
– –
-243,320
1870
– –
-12,165
1871
– –
-5,219
1872
– –
-2,036
1873
– –
-2,666
1874
– –
-4,200
1875
– –
-1,633
73 74
75
76 77