Tactical Investment Series Trust - TFA Quantitative Fund (TFAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash32.84%
Stocks66.00%
Bonds0.40%
Others0.76%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFAQX
Basic materials1.69%
Consumer cyclical10.95%
Financial services7.89%
Property1.64%
Consumer defensive5.59%
Healthcare10.13%
Utilities1.61%
Communication services10.69%
Energy2.83%
Industrials7.12%
Technology39.86%
Equity holdings
AverageTFAQXCategory average
Price/Earnings0.0421.77
Price/book0.212.97
Price/sales0.332.15
Price/Cash flow0.0613.79
Median market cap242,111.9475,685.47
3-year earnings growth17.5314.22
Bond holdings
AverageTFAQXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)TFAQX
US government2.54%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (89.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 15.43% |
| Vanguard Total Stock Market ETF | VTI | 14.37% |
| Fidelity Inv MM Government I | FIGXX | 11.00% |
| ProShares Ultra QQQ | QLD | 8.61% |
| Invesco QQQ Trust | QQQ | 8.34% |
| Direxion HCM Tactical EnhU.S.EqStratETF | HCMT | 7.20% |
| HCM Defender 100 Index ETF | QQH | 6.61% |
| HCM Defender 500 Index ETF | LGH | 6.34% |
| FT Cboe Vest Fund of Buffer ETFs | BUFR | 5.97% |
| iShares US Technology ETF | IYW | 5.30% |
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