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
1926
– –
-19,357
1927
– –
-4,559
1928
– –
-312,364
1929
– –
-2,901
1930
– –
-17,004
1931
– –
-72,766
1932
– –
-218,762
1933
– –
-11,072
1934
– –
-38,697
1935
– –
-12,267
1936
– –
-71,274
1937
– –
-78,049
1938
– –
-3,267
1939
– –
-4,218
1940
– –
-43,374
1941
– –
-37,636
1942
– –
-1,184
1943
– –
-32,850
1944
– –
-2,174
1945
– –
-2,593
1946
– –
-5,662
1947
– –
-579
1948
– –
-49,911
1949
– –
-27,590
1950
– –
-8,539
75 76 77
78
79