Fund profile
Tickers
TDSB
Fund manager
Total assets
$134.64 mm
Liabilities
$1.60 mm
Net assets
$133.04 mm
Number of holdings
12.00
TDSB stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 20.37 mm | 1.51 mm shares | 15.31 | Common equity | Long | USA |
Vanguard Bond Index Funds | 19.85 mm | 269.90 k shares | 14.92 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 13.60 mm | 79.24 k shares | 10.22 | Common equity | Long | USA |
Invesco DB US Dollar Index Bullish Fund | 13.44 mm | 483.05 k shares | 10.10 | Common equity | Long | USA |
iSHARES INC | 13.33 mm | 138.19 k shares | 10.02 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 13.18 mm | 218.17 k shares | 9.91 | Common equity | Long | USA |
Select Sector SPDR Trust | 13.17 mm | 157.88 k shares | 9.90 | Common equity | Long | USA |
Select Sector SPDR Trust | 12.50 mm | 203.35 k shares | 9.39 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.66 mm | 111.97 k shares | 5.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.66 mm | 56.65 k shares | 5.00 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 1.51 mm | 1.51 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 336.64 k | 336.64 k shares | 0.25 | Short-term investment vehicle | Long | USA |