Fund profile
Tickers
TDSC
Fund manager
Total assets
$348.11 mm
Liabilities
$71.31 mm
Net assets
$276.80 mm
Number of holdings
12.00
TDSC stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 71.09 mm | 71.09 mm shares | 25.68 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 42.80 mm | 1.10 mm shares | 15.46 | Common equity | Long | USA |
SPDR Series Trust | 41.72 mm | 1.63 mm shares | 15.07 | Common equity | Long | USA |
Vanguard Index Funds | 39.68 mm | 473.05 k shares | 14.34 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 28.33 mm | 165.09 k shares | 10.24 | Common equity | Long | USA |
Vanguard Bond Index Funds | 27.73 mm | 358.91 k shares | 10.02 | Common equity | Long | USA |
iSHARES INC | 27.46 mm | 249.24 k shares | 9.92 | Common equity | Long | USA |
Vanguard Index Funds | 27.36 mm | 170.61 k shares | 9.89 | Common equity | Long | USA |
AAAU Goldman Sachs Physical Gold ETF | 13.86 mm | 687.87 k shares | 5.01 | Common equity | Long | USA |
Vanguard Index Funds | 13.77 mm | 60.09 k shares | 4.98 | Common equity | Long | USA |
Select Sector SPDR Trust | 13.75 mm | 121.76 k shares | 4.97 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 494.85 k | 494.85 k shares | 0.18 | Short-term investment vehicle | Long | USA |