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 (%)
Cash19.41%
Stocks79.62%
Bonds1.09%
Others-0.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFAQX
Basic materials2.67%
Consumer cyclical10.84%
Financial services6.35%
Property1.95%
Consumer defensive5.40%
Healthcare8.97%
Utilities1.68%
Communication services11.69%
Energy3.52%
Industrials6.29%
Technology40.65%
Equity holdings
AverageTFAQXCategory average
Price/Earnings0.0421.77
Price/book0.242.97
Price/sales0.382.15
Price/Cash flow0.0613.79
Median market cap158,687.3875,685.47
3-year earnings growth19.714.22
Bond holdings
AverageTFAQXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)TFAQX
US government1.47%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (86.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 13.70% |
| Direxion HCM Tactical EnhU.S.EqStratETF | HCMT | 11.30% |
| iShares US Technology ETF | IYW | 11.08% |
| First American Treasury Obligs X | FXFXX | 10.14% |
| First Trust Long/Short Equity ETF | FTLS | 8.29% |
| Direxion Daily S&P 500® Bull 2X ETF | SPUU | 7.71% |
| HCM Defender 100 Index ETF | QQH | 7.23% |
| HCM Defender 500 Index ETF | LGH | 6.68% |
| ProShares Ultra QQQ | QLD | 5.40% |
| SPDR® S&P/ASX Small Ordinaries ETF | SSO | 4.89% |
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