TIM
Trident Investment Management Portfolio holdings
AUM
$12.4M
This Quarter Return
+8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(-7.3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$721K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$602K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$422K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 33.21% |
74,165
-13,000
| -15% | -$721K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.93M | 31.76% |
91,480
-14,000
| -13% | -$602K |
|
|
3
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.48M | 20.01% |
28,773
-4,900
| -15% | -$422K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 12.04% |
16,844
-3,100
| -16% | -$274K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $369K | 2.98% |
13,346
| – | – |
|