TIM
Trident Investment Management Portfolio holdings
AUM
$12.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12.4M
AUM Growth
-$979K
(-7.3%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$695K | |
| 2 | +$590K | |
| 3 | +$407K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$267K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.11M | 33.21% |
74,165
-13,000
|
|
||
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
| $3.93M | 31.76% |
91,480
-14,000
|
|
||
3
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.48M | 20.01% |
57,546
-9,800
|
|
||
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $1.49M | 12.04% |
33,688
-6,200
|
|
||
5
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $369K | 2.98% |
13,346
|
|