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
1851
– –
-30,865
1852
– –
-36,681
1853
– –
-97,154
1854
– –
-2,666
1855
– –
-4,200
1856
– –
-1,633
1857
– –
-6,939
1858
– –
-13,498
1859
– –
-4,940
1860
– –
-255,970
1861
– –
-14,788
1862
– –
-6,000
1863
– –
-2,301
1864
– –
-24,638
1865
– –
-5,585
1866
– –
-38,550
1867
– –
-39,064
1868
– –
-26,570
1869
– –
-1,638
1870
– –
-3,609
1871
– –
-24,417
1872
– –
-21,363
1873
– –
-1,783
1874
– –
-24,774
1875
– –
-6,725
73 74
75
76 77