TDSB Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | 12.81% | 19,679 | $6.2M |
| 2 | GOLDMAN SACHS PHYSICAL GOLD | 11.53% | 134,799 | $5.5M |
| 3 | SS HEALTH CARE SELECT SECTOR | 11.18% | 32,138 | $5.4M |
| 4 | PIMCO COMMODITY ACTIVE STRAT (CMDT) | 10.97% | 164,739 | $5.3M |
| 5 | INVESCO DB US DOLLAR INDEX B (UUP) | 9.17% | 152,490 | $4.4M |
| 6 | ST SR UTL SL SE SPDR ETF-USD | 8.94% | 104,288 | $4.3M |
| 7 | ISHARES 3-7 YEAR TREASURY BO | 8.61% | 36,504 | $4.1M |
| 8 | VANGUARD INTERMEDIATE-TERM B (BIV) | 8.55% | 56,472 | $4.1M |
| 9 | ISHARES 7-10 YEAR TREASURY B (IEF) | 8.46% | 45,619 | $4.1M |
| 10 | VANGUARD LONG-TERM BOND ETF | 8.23% | 63,269 | $4.0M |
| 11 | CASH & OTHER | 1.54% | 741,893 | $741.9K |
Sector Weights
- Basic Materials: 0.36%
- Communication Services: 4.89%
- Consumer Cyclical: 3.88%
- Consumer Defensive: 2.20%
- Energy: 0.17%
- Financial Services: 0.07%
- Healthcare: 36.32%
- Industrials: 1.97%
- Technology: 23.23%
- Utilities: 26.91%
Country Weights
- United States: 98.44%
- Other: 1.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.