Showing 10 of 0 holdingsTop 10 Weight: 99.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QQQMInvesco NASDAQ 100 ETF14.15%58,473$14.07M••••••••••••••••••••••
2IEFIshares 7-10 Year Treasury Bond ETF13.91%145,493$13.83M••••••••••••••••••••••
3XLVHealth Care Select Sector13.84%93,106$13.75M••••••••••••••••••••••
4XLEEnergy Select Sector Spdr Fund12.55%211,484$12.47M••••••••••••••••••••••
5AAAUGoldman Sachs Physical Gold11.04%233,429$10.97M••••••••••••••••••••••
6XLUUtilities Select Sector Spdr F9.90%213,512$9.85M••••••••••••••••••••••
7XLKTechnology Select Sector Spdr9.37%69,060$9.32M••••••••••••••••••••••
8DVYIshares Select Dividend ETF5.20%34,212$5.17M••••••••••••••••••••••
9VYMVanguard High Dividend Yield Etf5.05%33,949$5.02M••••••••••••••••••••••
10MGCVanguard Mega Cap Index ETF4.69%19,549$4.66M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInterest RatesBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationEnergy SecurityEnergy TransitionIndustrial GasesInflation Protection

TDSC ETF Top Holdings

TDSC holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Invesco NASDAQ 100 ETF at 14.2%, Ishares 7-10 Year Treasury Bond ETF at 13.9%, Health Care Select Sector at 13.8%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 33.1%.

TDSC sector allocation provides a detailed breakdown. TDSC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: 99.70%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials14.15%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials13.91%
3XLVHealth Care Select SectorHealth Care13.84%
4XLEEnergy Select Sector Spdr FundEnergy12.55%
5AAAUGoldman Sachs Physical GoldUnknown11.04%
6XLUUtilities Select Sector Spdr FUtilities9.90%
7XLKTechnology Select Sector SpdrInformation Technology9.37%
8DVYIshares Select Dividend ETFUnknown5.20%
9VYMVanguard High Dividend Yield EtfFinancials5.05%
10MGCVanguard Mega Cap Index ETFUnknown4.69%
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Holdings Distribution

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