TIM
Trident Investment Management Portfolio holdings
AUM
$12.4M
1 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$10.7M
(-44%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.58M | |
| 2 | +$1.86M | |
| 3 | +$932K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$640K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$486K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $4.46M | 33.42% |
87,165
-12,500
|
|
||
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $4.2M | 31.43% |
105,480
-12,200
|
|
||
3
iShares Global Healthcare ETF
IXJ
$4.61B
| $2.68M | 20.08% |
67,346
-8,400
|
|
||
4
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| $1.67M | 12.5% |
39,888
-4,980
|
|
||
5
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $343K | 2.57% |
13,346
-16,600
|
|
||
6
Johnson & Johnson
JNJ
$527B
| – | – |
-76,699
|
|
||
7
Invesco Water Resources ETF
PHO
$2.21B
| – | – |
-42,301
|
|
||
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-99,054
|
|