TFA Quantitative Fund

Fund Profile

Fund profile

Tickers

TFAQX

Fund manager

Tactical Investment Series Trust

Total assets

$53.69 mm

Liabilities

$121.27 k

Net assets

$53.57 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET FUND	12.83 mm	12.83 mm shares	23.95	Short-term investment vehicle	Long	USA
EXCHANGE-TRADED FUND	4.08 mm	115.77 k shares	7.62	Common equity	Long	USA
EXCHANGE-TRADED FUND	3.91 mm	62.05 k shares	7.30	Common equity	Long	USA
QQQ Invesco QQQ Trust	3.82 mm	7.83 k shares	7.14	Common equity	Long	USA
GLDI Credit Suisse Ag	3.80 mm	42.10 k shares	7.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	3.79 mm	25.02 k shares	7.08	Common equity	Long	USA
EXCHANGE-TRADED FUND	3.71 mm	73.00 k shares	6.92	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.68 mm	13.00 k shares	6.87	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	2.90 mm	96.90 k shares	5.41	Common equity	Long	USA
GLDI Credit Suisse Ag	2.29 mm	22.70 k shares	4.27	Common equity	Long	USA
Porter & Chester Institute Inc	2.02 mm	57.50 k shares	3.77	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	918.29 k	18.30 k shares	1.71	Common equity	Long	USA
First Trust Exchange-Traded Fund III	806.07 k	12.70 k shares	1.50	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	624.05 k	5.01 k shares	1.17	Common equity	Long	USA
Select Sector SPDR Trust	598.26 k	2.65 k shares	1.12	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	413.44 k	8.50 k shares	0.77	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	413.46 k	8.90 k shares	0.77	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	407.49 k	6.70 k shares	0.76	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	404.23 k	8.10 k shares	0.75	Common equity	Long	USA
EXCHANGE-TRADED FUND	304.38 k	1.32 k shares	0.57	Common equity	Long	USA
Select Sector SPDR Trust	253.79 k	5.60 k shares	0.47	Common equity	Long	USA
Porter & Chester Institute Inc	206.92 k	6.20 k shares	0.39	Common equity	Long	USA
Porter & Chester Institute Inc	204.23 k	6.10 k shares	0.38	Common equity	Long	USA
Porter & Chester Institute Inc	204.05 k	7.20 k shares	0.38	Common equity	Long	USA
Porter & Chester Institute Inc	199.22 k	6.70 k shares	0.37	Common equity	Long	USA
EXCHANGE-TRADED FUND	184.84 k	840.00 shares	0.35	Common equity	Long	USA
MONEY MARKET FUND	181.10 k	181.10 k shares	0.34	Short-term investment vehicle	Long	USA
FMAGX Fidelity Magellan	173.38 k	7.20 k shares	0.32	Common equity	Long	USA
Select Sector SPDR Trust	104.97 k	2.35 k shares	0.20	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	97.98 k	800.00 shares	0.18	Common equity	Long	USA
EXCHANGE-TRADED FUND	8.62 k	100.00 shares	0.02	Common equity	Long	USA