TDSC 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 | 16.77% | 55,792 | $17.4M |
| 2 | SS HEALTH CARE SELECT SECTOR | 14.27% | 88,843 | $14.8M |
| 3 | SS TECHNOLOGY SELECT SECTOR | 12.79% | 65,896 | $13.3M |
| 4 | SS ENERGY SELECT SECTOR | 12.36% | 201,789 | $12.9M |
| 5 | ISHARES 7-10 YEAR TREASURY B (IEF) | 11.89% | 138,822 | $12.4M |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 8.80% | 222,726 | $9.2M |
| 7 | ST SR UTL SL SE SPDR ETF-USD | 8.06% | 203,726 | $8.4M |
| 8 | VNGRD MRNGSTR MG CAP ETF-USD | 5.17% | 18,653 | $5.4M |
| 9 | VANGUARD HIGH DVD YIELD ETF | 4.93% | 32,395 | $5.1M |
| 10 | ISHARES SELECT DIVIDEND ETF | 4.83% | 32,644 | $5.0M |
| 11 | CASH & OTHER | 0.14% | 143,600 | $143.6K |
Sector Weights
- Basic Materials: 0.60%
- Communication Services: 3.95%
- Consumer Cyclical: 3.96%
- Consumer Defensive: 2.99%
- Energy: 17.33%
- Financial Services: 3.92%
- Healthcare: 21.28%
- Industrials: 2.12%
- Real Estate: 0.06%
- Technology: 31.16%
- Utilities: 12.63%
Country Weights
- United States: 99.85%
- Other: 0.15%
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.