Mutual Fund Database

TWO ROADS SHARED TRUST

Tactical Dividend and Momentum Fund

Fund of Funds
Series ID: S000050364
LEI: 549300BQZXVZE5S3BJ70
SEC CIK: 1552947
$92.73M Avg Monthly Net Assets
$91.42M Total Assets
$202K Total Liabilities
$91.22M Net Assets
Tactical Dividend and Momentum Fund is a Fund of Funds in TWO ROADS SHARED TRUST , based in Ohio, United States of America. The fund has four share classes and monthly net assets of $92.73M. On September 27th, 2024 it reported 15 holdings, the largest being Vanguard World Fund (20.7%), Select Sector Spdr Trust (12.9%) and Select Sector Spdr Trust (11.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Tactical Dividend and Momentum Fund Class A C000159026 HTDAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.41% (Max)-4.53% (Min)
Tactical Dividend and Momentum Fund Class C C000159027 HTDCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.36% (Max)-4.57% (Min)
Tactical Dividend and Momentum Fund Class I C000159028 HTDIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.46% (Max)-4.49% (Min)
Tactical Dividend and Momentum Fund Class R C000159029 HTDRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.43% (Max)-4.47% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
DREYFUS GOVT CASH MGMT FUND (DREYFUS GOVERNMENT CASH MANAGE) Long Short-term investment vehicle US $0 0 –
GAMING AND LEISU (Gaming and Leisure Properties Inc) Long Equity-common US $2M 35K 1.93
MSILF-TR SEC-INS (Morgan Stanley Institutional Liquidity Funds) Long Short-term investment vehicle US $452K – 0.50
REAL EST SEL SEC (Select Sector Spdr Trust) Long Equity-common US $320K 8K 0.35
SPDR-COMM SERV (Select Sector Spdr Trust) Long Equity-common US $8M 97K 9.13
SPDR-CONS DISCRE (Select Sector Spdr Trust) Long Equity-common US $9M 48K 9.91
SPDR-CONS STAPLE (Select Sector Spdr Trust) Long Equity-common US $5M 68K 5.77
SPDR-ENERGY SEL (Select Sector Spdr Trust) Long Equity-common US $3M 36K 3.64
SPDR-FINL SELECT (Select Sector Spdr Trust) Long Equity-common US $12M 269K 12.90
SPDR-HEALTH CARE (Select Sector Spdr Trust) Long Equity-common US $11M 72K 11.77
SPDR-INDU SELECT (Select Sector Spdr Trust) Long Equity-common US $8M 59K 8.34
SPDR-MATERIALS (Select Sector Spdr Trust) Long Equity-common US $2M 22K 2.24
SPDR-TECH SEL S (Select Sector Spdr Trust) Long Equity-common US $10M 44K 10.58
SPDR-UTIL SELECT (Select Sector Spdr Trust) Long Equity-common US $2M 30K 2.37
VANGUARD INF T E (Vanguard World Fund) Long Equity-common US $19M 33K 20.70

Address

TWO ROADS SHARED TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America

Websites

Directors

Neil M. Kaufman
Anita K. Krug
Mark Garbin
Mark D. Gersten

Transfer Agents

Ultimus Fund Solutions, LLC.

Pricing Services

ICE Data Services

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Ultimus Fund Solutions, LLC.

Admins

Ultimus Fund Solutions, LLC.

Brokers

N/A