Price Alert

Premise Capital Diversifi... (TCTL)

CBOE: TCTL · Real-Time Price · USD

29.77

-0.03 (-0.10%)

At close: Sep 06, 2022, 6:04 PM

TCTL Holdings List

As of Apr 17, 2023

The Premise Capital Diversified Tactical ETF is an equity ETF with a total of 22 individual holdings. The top holdings are iShares Core MSCI EAFE ETF at 22.01%, SPDR S&P 500 at 16.53%, iShares 1-3 Year Treasury Bond ETF at 11.23%, Technology Select Sector SPDR Fund at 7.83%, and iShares Core MSCI Emerging Markets ETF at 5.91%.

Total Holdings

Top 10 Percentage

80.86%

Asset Class

Equity

Assets

33.58M

PE Ratio

n/a

Expense Ratio

0.8600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IEFA	iShares Core MS...	86.02	-0.13%	115.42K	22.01%
2	SPY	SPDR S&P 500 ET...	643.27	-0.03%	15.72K	16.53%
3	SHY	iShares 1-3 Yea...	82.68	+0.01%	52.31K	11.23%
4	XLK	Technology Sele...	266.27	+0.21%	22.16K	7.83%
5	IEMG	iShares Core MS...	62.49	+0.60%	35.95K	5.91%
6	XLV	Health Care Sel...	135.88	-0.24%	12.56K	3.89%
7	XLY	Consumer Discre...	229.93	+0.39%	8.84K	3.80%
8	XLC	Communication S...	110.82	-0.59%	16.95K	3.34%
9	XLF	Financial Selec...	52.49	+0.07%	35.67K	3.31%
10	IJR	iShares Core S&...	114.60	+0.14%	10.6K	3.01%
11	HYLB	Xtrackers USD H...	36.77	-0.01%	28.96K	2.89%
12	AGG	iShares Core U....	98.84	-0.1%	9.65K	2.76%
13	XLI	Industrial Sele...	151.04	+0.40%	9.98K	2.55%
14	MDY	SPDR S&P MIDCAP...	581.55	+0.26%	1.62K	1.99%
15	GWX	SPDR S&P Intern...	38.75	-0.03%	20.23K	1.98%
16	TIP	iShares TIPS Bo...	109.93	-0.1%	6.08K	1.92%
17	XLP	Consumer Staple...	81.92	-0.12%	10.72K	1.86%
18	XLE	Energy Select S...	85.06	-0.59%	4.86K	0.68%
19	XLRE	The Real Estate...	40.94	-0.96%	6.13K	0.68%
20	XLB	Materials Selec...	89.50	-0.59%	3.08K	0.64%
21	XLU	Utilities Selec...	85.23	-0.46%	3.85K	0.63%
22	Cash&Other	n/a	n/a	n/a	223.18K	0.56%