Tactical Dividend & Momentum Fund
Two Roads Shared Trust
+14
New
14
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard World Fund | 92204A702 | Apr 2024 | 34,328 | $17.0M | 19.72% | EC |
| 2 | Select Sector Spdr Trust | 81369Y605 | Apr 2024 | 274,811 | $11.1M | 12.88% | EC |
| 3 | Select Sector Spdr Trust | 81369Y209 | Apr 2024 | 74,486 | $10.5M | 12.13% | EC |
| 4 | Select Sector Spdr Trust | 81369Y407 | Apr 2024 | 50,668 | $8.9M | 10.33% | EC |
| 5 | Select Sector Spdr Trust | 81369Y852 | Apr 2024 | 100,514 | $7.8M | 9.09% | EC |
| 6 | Select Sector Spdr Trust | 81369Y704 | Apr 2024 | 61,773 | $7.5M | 8.71% | EC |
| 7 | Select Sector Spdr Trust | 81369Y803 | Apr 2024 | 38,085 | $7.5M | 8.68% | EC |
| 8 | Select Sector Spdr Trust | 81369Y308 | Apr 2024 | 69,533 | $5.2M | 6.09% | EC |
| 9 | Select Sector Spdr Trust | 81369Y506 | Apr 2024 | 36,696 | $3.4M | 3.98% | EC |
| 10 | Select Sector Spdr Trust | 81369Y100 | Apr 2024 | 22,578 | $2.0M | 2.32% | EC |
| 11 | Select Sector Spdr Trust | 81369Y886 | Apr 2024 | 29,399 | $2.0M | 2.28% | EC |
| 12 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 35,000 | $1.5M | 1.74% | EC |
| 13 | Morgan Stanley Institutional Liquidity Funds | 61747C525 | Apr 2024 | 916,031 | $916K | 1.06% | STIV |
| 14 | Select Sector Spdr Trust | 81369Y860 | Apr 2024 | 9,119 | $330K | 0.38% | EC |