TDSC holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 15.5%, Health Care Select Sector Spdr Fund at 14.8%, Ishares 7-10 Yea at 12.9%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 33.7%.

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