Companies included in TDSC
This is TDSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 57,707 | NS | 15.488689% |
| ISHARES TRUST | ISHARES TRUST | 143,587 | NS | 13.315538% |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 91,888 | NS | 13.097649% |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 208,714 | NS | 12.155518% |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 68,156 | NS | 10.61393% |
| GOLDMAN SACHS ASSET MANAGEMENT LP | GOLDMAN SACHS ASSET MANAGEMENT LP | 230,371 | NS | 10.234123% |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 210,716 | NS | 9.638702% |
| VANGUARD WHITEHALL FUNDS | VANGUARD WHITEHALL FUNDS | 33,505 | NS | 5.142164% |
| ISHARES TRUST | ISHARES TRUST | 33,764 | NS | 5.124883% |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 19,293 | NS | 4.94885% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 302,111.89 | PA | 0.294971% |
SEC N-PORT snapshot as of .