TD
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Tactical Dividend & Momentum Fund | HTDAXMutual Fund | |
| Tactical Dividend & Momentum Fund | |
| Last update 2025-06-29 | 12 Stocks (0 new) |
| Value $82.00 Mil | Turnover 0 % |
Tactical Dividend & Momentum F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 29,026 | 15,948.3 | -1.41% | 19.390 | -0.28% | 0.020 | +35.75% | +10.51% | 87,513.6 | ||
XLF | Financial Select Sector SPDR | 247,533 | 12,069.7 | -1.21% | 14.680 | -0.17% | 0.030 | +13.01% | +9.48% | 51,226.3 | ||
XLV | Health Care Select Sector SPDR | 63,886 | 8,974.1 | -3.67% | 10.910 | -0.39% | 0.030 | -2.23% | -3.34% | 33,140.0 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 43,139 | 8,509.6 | -3.40% | 10.350 | -0.38% | 0.040 | +20.09% | -0.49% | 22,739.8 | ||
XLK | Technology Select Sector SPDR ETF | 40,410 | 8,484.9 | -8.35% | 10.320 | -0.93% | 0.010 | +35.50% | +12.58% | 82,351.5 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 81,828 | 7,809.7 | -5.77% | 9.500 | -0.56% | 0.040 | +18.00% | +10.28% | 23,547.6 | ||
XLI | Industrial Select Sector SPDR | 54,057 | 7,093.4 | -2.96% | 8.630 | -0.25% | 0.040 | +21.25% | +15.65% | 22,420.0 | ||
XLP | Consumer Staples Select Sector SPDR | 62,447 | 5,110.0 | -2.46% | 6.210 | -0.14% | 0.030 | -0.52% | +4.16% | 16,159.5 | ||
XLE | The Energy Select Sector SPDR Fund | 32,050 | 2,580.0 | -3.19% | 3.140 | -0.10% | 0.010 | +6.33% | +1.96% | 27,414.7 | ||
XLU | Utilities Select Sector SPDR ETF | 26,995 | 2,129.9 | -1.31% | 2.590 | -0.03% | 0.010 | +8.44% | +12.21% | 20,257.0 |
Tactical Dividend & Momentum Fund's Historical Top Holdings Breakdowns
Tactical Dividend & Momentum Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-04-30 | Reduce Reduce | -0.93% | 179.73 ($214.97) 242.18 | $260.89 | 21.36% | Reduce -8.35% | 40,410 | -3,680 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-04-30 | Reduce Reduce | -0.56% | 86.13 ($97.6) 105.31 | $106.19 | 8.80% | Reduce -5.77% | 81,828 | -5,006 | |
XLV | Health Care Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.39% | 132.57 ($143.66) 149.68 | $131.84 | -8.23% | Reduce -3.67% | 63,886 | -2,437 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-04-30 | Reduce Reduce | -0.38% | 176.34 ($204.77) 232.17 | $222.17 | 8.50% | Reduce -3.4% | 43,139 | -1,517 | |
VGT | Vanguard Information Technology ETF | 2025-04-30 | Reduce Reduce | -0.28% | 470.37 ($567.47) 644.1 | $685.53 | 20.80% | Reduce -1.41% | 29,026 | -416 | |
XLI | Industrial Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.25% | 116.42 ($131.67) 138.77 | $151.46 | 15.03% | Reduce -2.96% | 54,057 | -1,651 | |
XLF | Financial Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.17% | 43.92 ($49.29) 52.19 | $52.54 | 6.59% | Reduce -1.21% | 247,533 | -3,025 | |
XLP | Consumer Staples Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.14% | 76.35 ($80.72) 83.6 | $80.89 | 0.21% | Reduce -2.46% | 62,447 | -1,573 | |
XLE | The Energy Select Sector SPDR Fund | 2025-04-30 | Reduce Reduce | -0.10% | 76.44 ($87.32) 94.13 | $85.96 | -1.56% | Reduce -3.19% | 32,050 | -1,056 | |
XLB | Materials Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.05% | 74.27 ($85.51) 90.99 | $90.22 | 5.51% | Reduce -2.47% | 19,752 | -500 |
Tactical Dividend & Momentum Fund Total Holding History ($B)
Tactical Dividend & Momentum Fund's Asset Allocation
Tactical Dividend & Momentum Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tactical Dividend & Momentum Fund's Hypothetical Growth since 2025-04-30
Tactical Dividend & Momentum Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tactical Dividend & Momentum Fund's Holdings Heat Map
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Tactical Dividend & Momentum Fund's Holdings Bubble Chart
Tactical Dividend & Momentum Fund News
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