TIM

Trident Investment Management Portfolio holdings

AUM $12.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.75M
3
+$4.67M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 27.37%
+76,699
2
$4.75M 19.72%
+99,665
3
$4.67M 19.4%
+117,680
4
$2.81M 11.68%
+75,746
5
$1.86M 7.75%
+49,527
6
$1.76M 7.31%
+22,434
7
$932K 3.87%
+42,301
8
$699K 2.91%
+29,946