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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
1901
– –
-37,636
1902
– –
-1,184
1903
– –
-32,850
1904
– –
-2,174
1905
– –
-2,593
1906
– –
-27,590
1907
– –
-1,638
1908
– –
-8,539
1909
– –
-3,609
1910
– –
-24,417
1911
– –
-14,082
1912
– –
-75,878
1913
– –
-7,556
1914
– –
-11,533
1915
– –
-19,037
1916
– –
-13,563
1917
– –
-14,394
1918
– –
-13,017
1919
– –
-11,312
1920
– –
-1,113
1921
– –
-1,689
1922
– –
-6,639
1923
– –
-20,754
1924
– –
-7,277
1925
– –
-3,101
75 76
77
78 79