Holdings of Tactical Dividend & Momentum Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 90.1M $ including 59.1M $ in equities, 65.6 %
- Positions
- 12 in 1 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | 159,720 | 16.5M $ | 18.29 % |
| 2 | Select Sector Spdr Trust | 138,279 | 7.2M $ | 8.00 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 52,967 | 6.2M $ | 6.85 % |
| 4 | Select Sector Spdr Trust | 49,597 | 5.9M $ | 6.51 % |
| 5 | State Street Health Care Select Sector SPDR ETF | 35,849 | 5.2M $ | 5.81 % |
| 6 | Select Sector Spdr Trust | 29,846 | 5.2M $ | 5.78 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 28,456 | 4.5M $ | 5.04 % |
| 8 | Select Sector Spdr Trust | 35,071 | 3M $ | 3.28 % |
| 9 | Select Sector Spdr Trust | 27,569 | 1.6M $ | 1.82 % |
| 10 | State Street Utilities Select Sector SPDR ETF | 30,361 | 1.4M $ | 1.58 % |
| 11 | State Street Materials Select Sector SPDR ETF | 22,973 | 1.2M $ | 1.31 % |
| 12 | Select Sector Spdr Trust | 26,296 | 1.2M $ | 1.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 59.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tactical Dividend & Momentum Fund". https://titelia.com/en/funds/S000050364