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
1876
– –
-3,933
1877
– –
-14,082
1878
– –
-75,878
1879
– –
-7,556
1880
– –
-11,533
1881
– –
-19,037
1882
– –
-13,563
1883
– –
-14,394
1884
– –
-13,017
1885
– –
-11,312
1886
– –
-1,113
1887
– –
-1,689
1888
– –
-3,305
1889
– –
-96,459
1890
– –
-19,825
1891
– –
-10,331
1892
– –
-400,000
1893
– –
-117,873
1894
– –
-13,296
1895
– –
-48,373
1896
– –
-1,012
1897
– –
-465,229
1898
– –
-95,000
1899
– –
-51,846
1900
– –
-19,262
74 75
76
77 78