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Fund profile

Tickers
TPDAX, TPDCX, TPDIX
Fund manager
Total assets
$55.84M
Liabilities
$826.18K
Net assets
$55.01M
Number of holdings
192

192 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOLD BARS- XAU BGN CURNCY
10.87M 6.14K shares 19.77 Common equity Long USA
FID-MM GOVT-I 3.62M 3.62M principal 6.58 Short-term investment vehicle Long USA
PSLV.U Sprott Physical Silver Trust 2.77M 299K shares 5.04 Common equity Long Canada
TII 0 1/8 01/15/31 2.67M 2.37M principal 4.86 Debt Long USA
TII 2 1/8 02/15/41 1.62M 880K principal 2.95 Debt Long USA
TII 1 3/4 01/15/28 1.5M 970K principal 2.72 Debt Long USA
TII 0 7/8 01/15/29 1.48M 1.21M principal 2.68 Debt Long USA
TII 0 1/2 01/15/28 1.4M 1.15M principal 2.54 Debt Long USA
TII 2 3/8 01/15/27 1.31M 805K principal 2.38 Debt Long USA
TII 2 1/2 01/15/29 1.3M 810K principal 2.36 Debt Long USA
TII 0 5/8 01/15/24 1.2M 975K principal 2.19 Debt Long USA
TII 2 3/8 01/15/25 1.15M 700K principal 2.10 Debt Long USA
UUP Invesco DB US Dollar Index Bullish Fund 1.05M 50K shares 1.92 Common equity Long USA
TII 2 01/15/26 1.02M 645K principal 1.86 Debt Long USA
PLD Prologis, L.P. 872.57K 7.3K shares 1.59 Common equity Long USA
EQIX Equinix Inc 818.65K 1.02K shares 1.49 Common equity Long USA
SBAC SBA Communications Corp 812.69K 2.55K shares 1.48 Common equity Long USA
CCI Crown Castle International Corp 780.4K 4K shares 1.42 Common equity Long USA
WELL Welltower Inc 556.77K 6.7K shares 1.01 Common equity Long USA
INVH Invitation Homes Inc 522.06K 14K shares 0.95 Common equity Long USA
AIV Apartment Investment & Management Co. 505.05K 13K shares 0.92 Common equity Long USA
PSA Public Storage 481.1K 1.6K shares 0.87 Common equity Long USA
LSI Life Storage, Inc. 429.4K 4K shares 0.78 Common equity Long USA
NTR Nutrien Ltd 428.45K 7.07K shares 0.78 Common equity Long Canada
VTR Ventas Inc 422.54K 7.4K shares 0.77 Common equity Long USA
AMT American Tower Corp. 411.96K 1.53K shares 0.75 Common equity Long USA
COLD Americold Realty Trust 401.21K 10.6K shares 0.73 Common equity Long USA
CPT Camden Property Trust 398.01K 3K shares 0.72 Common equity Long USA
GTY Getty Realty Corp. 389.38K 12.5K shares 0.71 Common equity Long USA
BKD Brookdale Senior Living Inc 385.16K 48.75K shares 0.70 Common equity Long USA
CUZ Cousins Properties Inc. 331.02K 9K shares 0.60 Common equity Long USA
SUI Sun Communities, Inc. 308.52K 1.8K shares 0.56 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 304.14K 8.38K shares 0.55 Common equity Long Canada
AAT American Assets Trust Inc 298.32K 8K shares 0.54 Common equity Long USA
CTVA Corteva Inc 294.97K 6.65K shares 0.54 Common equity Long USA
COP Conoco Phillips 281.72K 4.63K shares 0.51 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 280.28K 14K shares 0.51 Common equity Long USA
ESS Essex Property Trust, Inc. 270.01K 900 shares 0.49 Common equity Long USA
INPEX CORP
260.67K 34.9K shares 0.47 Common equity Long Japan
CF CF Industries Holdings Inc 256.89K 4.99K shares 0.47 Common equity Long USA
AVB Avalonbay Communities Inc. 250.43K 1.2K shares 0.46 Common equity Long USA
DE Deere & Co. 242.31K 687 shares 0.44 Common equity Long USA
DRE Duke Realty Corp 241.6K 8K shares 0.44 Common equity Long USA
ACC American Campus Communities Inc. 233.6K 5K shares 0.42 Common equity Long USA
OXY Occidental Petroleum Corp. 230.3K 7.37K shares 0.42 Common equity Long USA
DLR Digital Realty Trust Inc 225.69K 1.5K shares 0.41 Common equity Long USA
CTO CTO Realty Growth Inc- 214.08K 4K shares 0.39 Common equity Long USA
EOG EOG Resources, Inc. 212.19K 2.54K shares 0.39 Common equity Long USA
ALEX Alexander & Baldwin Inc. 210.68K 11.5K shares 0.38 Common equity Long USA
LUKOIL PJSC-ADR
205.8K 2.22K shares 0.37 Common equity Long Russian Federation
VEOLIA ENVIRONNE
196.88K 6.52K shares 0.36 Common equity Long France
SQM Chemical & Mining Co of Chile Inc 194.24K 4.1K shares 0.35 Common equity Long Chile
MOS Mosaic Company 181.95K 5.7K shares 0.33 Common equity Long USA
FMC FMC Corp. 173.66K 1.61K shares 0.32 Common equity Long USA
AETUF Arc Resources LTD. 172.95K 20.3K shares 0.31 Common equity Long Canada
AHH Armada Hoffler Properties Inc 172.77K 13K shares 0.31 Common equity Long USA
NEM Newmont Corp 166.82K 2.63K shares 0.30 Common equity Long USA
CLR Continental Resources Inc (OKLA) 161.67K 4.25K shares 0.29 Common equity Long USA
HAL Halliburton Co. 160.75K 6.95K shares 0.29 Common equity Long USA
KUBOTA CORP
159.94K 7.9K shares 0.29 Common equity Long Japan
VALE Vale S.A. 152.23K 6.67K shares 0.28 Common equity Long Brazil
PXD Pioneer Natural Resources Co. 150.66K 927 shares 0.27 Common equity Long USA
SLB Schlumberger Ltd. 149.9K 4.68K shares 0.27 Common equity Long Curaçao
SWCH Switch Inc 148.19K 7.02K shares 0.27 Common equity Long USA
MMC NORILSK ADR
144.15K 4.23K shares 0.26 Common equity Long Russian Federation
CTRA Coterra Energy Inc 141.53K 8.11K shares 0.26 Common equity Long USA
KGC Kinross Gold Corp. 134.47K 21.18K shares 0.24 Common equity Long Canada
PNR Pentair plc 127.83K 1.89K shares 0.23 Common equity Long Ireland
TOURMALINE OIL C
117.31K 4.1K shares 0.21 Common equity Long Canada
BHP GROUP-ADR
112.89K 1.55K shares 0.21 Common equity Long Australia
WPM Wheaton Precious Metals Corp 109.69K 2.49K shares 0.20 Common equity Long Canada
KL Kirkland Lake Gold Ltd 108.09K 2.8K shares 0.20 Common equity Long Canada
NIPPON STEEL COR
108.03K 6.4K shares 0.20 Common equity Long Japan
SU Suncor Energy, Inc. 107.89K 4.5K shares 0.20 Common equity Long Canada
BG Bunge Ltd. 106.28K 1.36K shares 0.19 Common equity Long Bermuda
CMC Commercial Metals Co. 103.71K 3.38K shares 0.19 Common equity Long USA
HP Helmerich & Payne, Inc. 103.5K 3.17K shares 0.19 Common equity Long USA
AWK American Water Works Co. Inc. 103.42K 671 shares 0.19 Common equity Long USA
AQUA Evoqua Water Technologies Corp 102.22K 3.03K shares 0.19 Common equity Long USA
AGCO AGCO Corp. 101.57K 779 shares 0.18 Common equity Long USA
APA APA Corporation 101.08K 4.67K shares 0.18 Common equity Long USA
AGC INC
100.77K 2.4K shares 0.18 Common equity Long Japan
PAAS Pan American Silver Corp 97.6K 3.42K shares 0.18 Common equity Long Canada
BTG B2gold Corp 96.4K 22.9K shares 0.18 Common equity Long Canada
GGB Gerdau S.A. 93.99K 15.93K shares 0.17 Common equity Long Brazil
AEM Agnico Eagle Mines Ltd 90.74K 1.5K shares 0.16 Common equity Long Canada
SUMITOMO MET MIN
89.63K 2.3K shares 0.16 Common equity Long Japan
ANGLO AMER PLC
89.01K 2.24K shares 0.16 Common equity Long UK
FANG Diamondback Energy Inc 83.37K 888 shares 0.15 Common equity Long USA
RGLD Royal Gold, Inc. 83.29K 730 shares 0.15 Common equity Long USA
MRO Marathon Oil Corporation 83.2K 6.11K shares 0.15 Common equity Long USA
ENDEAVOUR MINING
79.54K 3.7K shares 0.14 Common equity Long UK
FCX Freeport-McMoRan Inc 79.23K 2.14K shares 0.14 Common equity Long USA
GFI Gold Fields Ltd - ADR - Level II 78.84K 8.86K shares 0.14 Common equity Long South Africa
FNV Franco-Nevada Corporation 78.63K 542 shares 0.14 Common equity Long Canada
PLUG Plug Power Inc 73.95K 2.16K shares 0.13 Common equity Long USA
INGR Ingredion Inc 73.76K 815 shares 0.13 Common equity Long USA
SCCO Southern Copper Corporation 73.58K 1.14K shares 0.13 Common equity Long USA
PDCE PDC Energy Inc 71.25K 1.56K shares 0.13 Common equity Long USA
X United States Steel Corp. 69.43K 2.89K shares 0.13 Common equity Long USA
CNHI CNH Industrial NV 67.65K 4.05K shares 0.12 Common equity Long Netherlands
NOVATEK PJSC-GDR
67.11K 306 shares 0.12 Common equity Long Russian Federation
CHX ChampionX Corporation 65.69K 2.56K shares 0.12 Common equity Long USA
AGI Alamos Gold Inc. 65.22K 8.53K shares 0.12 Common equity Long Canada
RIO Rio Tinto plc 64.26K 766 shares 0.12 Common equity Long UK
DAR Darling Ingredients Inc 63.99K 948 shares 0.12 Common equity Long USA
ROSNEFT PJSC-GDR
63.79K 8.24K shares 0.12 Common equity Long Russian Federation
LTHM Livent Corp 60.46K 3.12K shares 0.11 Common equity Long USA
FM First Quantum Minerals Ltd 59.99K 2.6K shares 0.11 Common equity Long Canada
WY Weyerhaeuser Co. 59.41K 1.73K shares 0.11 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 59.05K 2.58K shares 0.11 Common equity Long USA
TECK Teck Resources Ltd 58.63K 2.54K shares 0.11 Common equity Long Canada
BYND Beyond Meat Inc 56.07K 356 shares 0.10 Common equity Long USA
PCH PotlatchDeltic Corp 53.04K 998 shares 0.10 Common equity Long USA
SM SM Energy Co 52.36K 2.13K shares 0.10 Common equity Long USA
SWN Southwestern Energy Company 51.77K 9.13K shares 0.09 Common equity Long USA
ENPH Enphase Energy Inc 51.05K 278 shares 0.09 Common equity Long USA
SEDG Solaredge Technologies Inc 50.58K 183 shares 0.09 Common equity Long USA
AU AngloGold Ashanti Ltd 50.31K 2.71K shares 0.09 Common equity Long South Africa
BRFS BRF S.A. 49.13K 8.98K shares 0.09 Common equity Long Brazil
MT ArcelorMittal - New York Shares - Level III 48.92K 1.58K shares 0.09 Common equity Long Luxembourg
CSIQ Canadian Solar Inc 48.16K 1.07K shares 0.09 Common equity Long Canada
SAFM Sanderson Farms, Inc. 47.93K 255 shares 0.09 Common equity Long USA
PAREX RESOURCES
46.81K 2.8K shares 0.09 Common equity Long Canada
JFE Holdings Inc
45.71K 3.9K shares 0.08 Common equity Long Japan
CC Chemours Company 45.14K 1.3K shares 0.08 Common equity Long USA
CCJ Cameco Corp. 45.11K 2.35K shares 0.08 Common equity Long Canada
Suez
44.3K 1.86K shares 0.08 Common equity Long France
K+S AG-REG
44.26K 3.25K shares 0.08 Common equity Long Germany
NOV NOV Inc 44.03K 2.87K shares 0.08 Common equity Long USA
HITACHI METALS
44.01K 2.3K shares 0.08 Common equity Long Japan
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. 41.97K 5.67K shares 0.08 Common equity Long Brazil
HES Hess Corporation 40.43K 463 shares 0.07 Common equity Long USA
NGK INSULATORS
40.31K 2.4K shares 0.07 Common equity Long Japan
VARTA AG
39.93K 259 shares 0.07 Common equity Long Germany
SEVERN TRENT
39.87K 1.15K shares 0.07 Common equity Long UK
FSLR First Solar Inc 39.64K 438 shares 0.07 Common equity Long USA
PBR Petroleo Brasileiro S.A. Petrobras 36.91K 3.02K shares 0.07 Common equity Long Brazil
AUY Yamana Gold Inc. 36.87K 8.74K shares 0.07 Common equity Long Canada
AY Atlantica Sustainable Infrastructure Plc 36.29K 975 shares 0.07 Common equity Long UK
OVV Ovintiv Inc 35.91K 1.14K shares 0.07 Common equity Long USA
Bakkafrost P/F
35.36K 428 shares 0.06 Common equity Long Faroe Islands
BLDP Ballard Power Systems Inc. 34.03K 1.88K shares 0.06 Common equity Long Canada
PTEN Patterson-UTI Energy Inc 33.71K 3.39K shares 0.06 Common equity Long USA
KURITA WATER IND
33.62K 700 shares 0.06 Common equity Long Japan
GS YUASA CORP
33.21K 1.3K shares 0.06 Common equity Long Japan
TX Ternium S.A. 32.34K 841 shares 0.06 Common equity Long Luxembourg
AWR American States Water Co. 32.06K 403 shares 0.06 Common equity Long USA
MORINAGA MILK IN
31.3K 600 shares 0.06 Common equity Long Japan
REGI Renewable Energy Group Inc 29.67K 476 shares 0.05 Common equity Long USA
BVN Compania de Minas Buenaventura S.A. 29.39K 3.25K shares 0.05 Common equity Long Peru
PPC Pilgrim`s Pride Corp. 28.37K 1.28K shares 0.05 Common equity Long USA
ANTOFAGASTA PLC
27.58K 1.39K shares 0.05 Common equity Long UK
UNITED UTILITIES
26.17K 1.94K shares 0.05 Common equity Long UK
RYN Rayonier Inc. 24.79K 690 shares 0.05 Common equity Long USA
WTRG Essential Utilities Inc 24.63K 539 shares 0.04 Common equity Long USA
CMP Compass Minerals International Inc 24.47K 413 shares 0.04 Common equity Long USA
FDP Fresh Del Monte Produce Inc 24.43K 743 shares 0.04 Common equity Long Cayman Islands
CWT California Water Service Group 24.27K 437 shares 0.04 Common equity Long USA
CNX CNX Resources Corp 23.24K 1.7K shares 0.04 Common equity Long USA
MAPLE LEAF FOODS
22.86K 1.1K shares 0.04 Common equity Long Canada
SSL Sasol Ltd 22.43K 1.46K shares 0.04 Common equity Long South Africa
NIPPON SUISAN
22.4K 4.7K shares 0.04 Common equity Long Japan
MGY Magnolia Oil & Gas Corp 21.57K 1.38K shares 0.04 Common equity Long USA
PENNON GRP PLC
20.83K 1.33K shares 0.04 Common equity Long UK
CLF Cleveland-Cliffs Inc 20.78K 964 shares 0.04 Common equity Long USA
E Eni Spa 19.98K 819 shares 0.04 Common equity Long Italy
KOBE STEEL LTD
19.91K 3.1K shares 0.04 Common equity Long Japan
LAC Lithium Americas Corp 19.8K 1.33K shares 0.04 Common equity Long Canada
CALM Cal-Maine Foods, Inc. 19.73K 545 shares 0.04 Common equity Long USA
AROC Archrock Inc 19.7K 2.21K shares 0.04 Common equity Long USA
PHOSAGRO PJSC
19.11K 944 shares 0.03 Common equity Long Russian Federation
VEDL Vedanta Ltd 17.74K 1.25K shares 0.03 Common equity Long India
Severstal PJSC
16.81K 782 shares 0.03 Common equity Long Russian Federation
OCI NV
16.6K 682 shares 0.03 Common equity Long Netherlands
MUR Murphy Oil Corp. 16.55K 711 shares 0.03 Common equity Long USA
SUMITOMO FOREST
16.5K 900 shares 0.03 Common equity Long Japan
HBM Hudbay Minerals Inc. 15.99K 2.4K shares 0.03 Common equity Long Canada
EC Ecopetrol SA 15K 1.03K shares 0.03 Common equity Long Colombia
NLMK PJSC-GDR
14.96K 475 shares 0.03 Common equity Long Russian Federation
BHP BHP Group Limited 13.97K 234 shares 0.03 Common equity Long UK
DVN Devon Energy Corp. 13.87K 475 shares 0.03 Common equity Long USA
CANFOR CORP
13.74K 600 shares 0.02 Common equity Long Canada
SSRM SSR Mining Inc 13.02K 835 shares 0.02 Common equity Long Canada
FTI TechnipFMC plc 11.86K 1.31K shares 0.02 Common equity Long UK
ATI Allegheny Technologies Inc 7.61K 365 shares 0.01 Common equity Long USA
FTI TechnipFMC plc 6.58K 733 shares 0.01 Common equity Long UK
EQT EQT Corp 2.83K 127 shares 0.01 Common equity Long USA
CVE Cenovus Energy Inc 2.78K 290 shares 0.01 Common equity Long Canada
LUNDIN MINING CO
2.71K 300 shares 0.00 Common equity Long Canada
YPF YPF 2.36K 504 shares 0.00 Common equity Long Argentina
AG First Majestic Silver Corporation 2.17K 137 shares 0.00 Common equity Long Canada