TIM
Trident Investment Management Portfolio holdings
AUM
$12.4M
This Quarter Return
+4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
(-44%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.86M |
| 3 |
Invesco Water Resources ETF
PHO
|
$932K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$640K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$486K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.47M | 33.42% |
87,165
-12,500
| -13% | -$640K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.2M | 31.43% |
105,480
-12,200
| -10% | -$486K |
|
3
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.68M | 20.08% |
33,673
-4,200
| -11% | -$335K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 12.5% |
19,944
-2,490
| -11% | -$208K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $343K | 2.57% |
13,346
-16,600
| -55% | -$427K |
|
|
6
Johnson & Johnson
JNJ
$427B
| – | – |
-76,699
| Closed | -$6.59M |
|
|
7
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-42,301
| Closed | -$932K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-49,527
| Closed | -$1.86M |
|