Tactical Dividend & Momentum Fund
Filed by Two Roads Shared Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VGTVanguard Information Tech ETF | 17.90% | $16.3M |
| XLKState Street Technology Select Sector SPDR ETF | 17.76% | $16.2M |
| XLFState Street Financial Select Sector SPDR ETF | 12.56% | $11.5M |
| XLCThe Communication Services Select Sector SPDR Fund | 9.84% | $9M |
| XLYSPDR Select Sector Fund - Consumer Discretionary | 9.35% | $8.5M |
| XLVState Street Health Care Select Sector SPDR ETF | 9.09% | $8.3M |
| XLIState Street Industrial Select Sector SPDR ETF | 8.70% | $7.9M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 4.64% | $4.2M |
| XLEState Street Energy Select Sector SPDR ETF | 3.28% | $3M |
| XLUState Street Utilities Select Sector SPDR ETF | 2.14% | $2M |
| XLREReal Estate Select Sector SPDR Fund | 1.86% | $1.7M |
| XLBMaterials Select Sector SPDR | 1.86% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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