Holdings of Tactical Dividend & Momentum Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.3M $ including 90.4M $ in equities, 99.0 %
- Positions
- 12 in 1 countries
- Top ten
- 95.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | 144,407 | 16.3M $ | 17.90 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 92,454 | 16.2M $ | 17.76 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 201,320 | 11.5M $ | 12.56 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 82,995 | 9M $ | 9.84 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 73,567 | 8.5M $ | 9.35 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 51,061 | 8.3M $ | 9.09 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 44,156 | 7.9M $ | 8.70 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 49,756 | 4.2M $ | 4.64 % |
| 9 | State Street Energy Select Sector SPDR ETF | 50,212 | 3M $ | 3.28 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 43,972 | 2M $ | 2.14 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 37,777 | 1.7M $ | 1.86 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 33,666 | 1.7M $ | 1.86 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 90.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tactical Dividend & Momentum Fund". https://titelia.com/en/funds/S000050364