TIM
Trident Investment Management Portfolio holdings
AUM
$12.4M
This Quarter Return
+1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
–
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.59M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.67M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.59M | 27.37% |
+76,699
| New | +$6.59M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 19.72% |
+99,665
| New | +$4.75M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.67M | 19.4% |
+117,680
| New | +$4.67M |
|
|
4
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.81M | 11.68% |
+37,873
| New | +$2.81M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86M | 7.75% |
+49,527
| New | +$1.86M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 7.31% |
+22,434
| New | +$1.76M |
|
7
Invesco Water Resources ETF
PHO
$2.27B
| $932K | 3.87% |
+42,301
| New | +$932K |
|
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $699K | 2.91% |
+29,946
| New | +$699K |
|