Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Tactical Allocation |
| Launch date | 16 Sep 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TDSC |
| Manager & start date | Chadd Mason 16 Sep 2020 Andrew Serowik 16 Sep 2020 Gabriel Tan 19 Aug 2021 Todd Alberico 19 Aug 2021 Brian Cooper 31 Dec 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 264.41m USD As of Mar 31 2024 |
| Share class size | 264.41m USD As of Mar 31 2024 |
| Net expense ratio | 0.83% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.44% | 64.61% | 0.00% | 64.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Financial Select Sector SPDR® Fund XLF:PCQ:USD | +21.23% | 15.27% | |
| Invesco NASDAQ 100 ETF QQQM:NMQ:USD | +35.35% | 14.82% | |
| Vanguard Real Estate Index Fund ETF Shares VNQ:PCQ:USD | -1.07% | 14.71% | |
| SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF HYMB:PCQ:USD | +0.52% | 9.91% | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD:PCQ:USD | -4.11% | 9.90% | |
| Per cent of portfolio in top 5 holdings: 64.61% |
Asset type
| US stock | 59.77% |
| US bond | 28.77% |
| Non-US bond | 4.39% |
| Cash | 1.26% |
| Non-US stock | 0.90% |
| Other | 4.91% |
Top 5 sectors
| Financial Services | 17.38% |
| Real Estate | 15.09% |
| Technology | 9.39% |
| Industrials | 7.86% |
| Consumer Cyclical | 2.93% |
| Other | 8.01% |
Top 5 regions
| United States | 59.76% |
| Europe - ex Euro | 0.33% |
| United Kingdom | 0.21% |
| Eurozone | 0.12% |
| Latin America | 0.09% |
| Other | 0.15% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
