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
$13.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.58M
2
+$1.86M
3
+$932K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$640K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$486K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$36B
$4.46M 33.42%
87,165
-12,500
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$4.2M 31.43%
105,480
-12,200
IXJ icon
3
iShares Global Healthcare ETF
IXJ
$4.01B
$2.68M 20.08%
67,346
-8,400
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.67M 12.5%
19,944
-2,490
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
$343K 2.57%
13,346
-16,600
JNJ icon
6
Johnson & Johnson
JNJ
$450B
– –
-76,699
PHO icon
7
Invesco Water Resources ETF
PHO
$2.23B
– –
-42,301
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$21.7B
– –
-49,527