Fund profile
Tickers
TCTL
Fund manager
Total assets
$34.52 mm
Liabilities
$21.70 k
Net assets
$34.49 mm
Number of holdings
17.00
TCTL stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 23.32 mm | 281.71 k shares | 67.61 | Common equity | Long | USA |
iSHARES INC | 2.79 mm | 27.42 k shares | 8.08 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.90 mm | 5.03 k shares | 5.51 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.34 mm | 18.62 k shares | 3.90 | Common equity | Long | USA |
Select Sector SPDR Trust | 693.02 k | 9.88 k shares | 2.01 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
640.46 k | 10.88 k shares | 1.86 | Common equity | Long | USA |
Select Sector SPDR Trust | 609.56 k | 8.28 k shares | 1.77 | Common equity | Long | USA |
iSHARES INC | 608.15 k | 6.58 k shares | 1.76 | Common equity | Long | USA |
Select Sector SPDR Trust | 357.84 k | 5.00 k shares | 1.04 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
338.12 k | 6.89 k shares | 0.98 | Common equity | Long | USA |
DBX ETF Trust | 331.16 k | 9.82 k shares | 0.96 | Common equity | Long | USA |
iSHARES INC | 330.34 k | 2.90 k shares | 0.96 | Common equity | Long | USA |
MDY SPDR S&P Midcap 400 Etf Trust | 325.42 k | 787.00 shares | 0.94 | Common equity | Long | USA |
iSHARES INC | 318.30 k | 2.77 k shares | 0.92 | Common equity | Long | USA |
SPDR Index Shares Funds | 301.86 k | 10.43 k shares | 0.88 | Common equity | Long | USA |
First American Government Obligations Fund | 298.50 k | 298.50 k shares | 0.87 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 40.86 | 1.00 shares | 0.00 | Common equity | Long | USA |