Tactical Investment Series Trust > Tactical Investment Series Trust
TFA Tactical Growth Allocation Fund
$29.83M
Avg Monthly Net Assets
$33.13M
Total Assets
$1.41M
Total Liabilities
$31.71M
Net Assets
TFA Tactical Growth Allocation Fund is a Fund of Funds in Tactical Investment Series Trust
from Tactical Investment Series Trust,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $29.83M.
On August 29th, 2024 it reported 79 holdings, the largest
being First American Treasury Obligations Fund (9.1%), HCM Defender 100 Index ETF (7.8%) and Direxion HCM Tactical Enhanced US ETF (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TFA Tactical Growth Allocation Fund Class I | C000226701 | TFAFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (Microsoft Corp) | Long | Equity-common | US | $838K | 2K | 2.64 |
| COMMON STOCK (NVIDIA Corp) | Long | Equity-common | US | $775K | 6K | 2.44 |
| COMMON STOCK (Schlumberger NV) | Long | Equity-common | US | $576K | 12K | 1.82 |
| COMMON STOCK (Apple Inc) | Long | Equity-common | US | $569K | 3K | 1.79 |
| COMMON STOCK (Coca-Cola Co/The) | Long | Equity-common | US | $550K | 9K | 1.73 |
| COMMON STOCK (Amazon.com Inc) | Long | Equity-common | US | $538K | 3K | 1.70 |
| COMMON STOCK (Arch Capital Group Ltd) | Long | Equity-common | BM | $476K | 5K | 1.50 |
| COMMON STOCK (Intercontinental Exchange Inc) | Long | Equity-common | US | $465K | 3K | 1.47 |
| COMMON STOCK (Alphabet Inc) | Long | Equity-common | US | $461K | 3K | 1.45 |
| COMMON STOCK (Meta Platforms Inc) | Long | Equity-common | US | $451K | 894 | 1.42 |
| COMMON STOCK (Eli Lilly & Co) | Long | Equity-common | US | $447K | 494 | 1.41 |
| COMMON STOCK (Brookfield Infrastructure Partners LP) | Long | Equity-common | CA | $433K | 16K | 1.36 |
| COMMON STOCK (Johnson & Johnson) | Long | Equity-common | US | $423K | 3K | 1.33 |
| COMMON STOCK (MercadoLibre Inc) | Long | Equity-common | UY | $371K | 226 | 1.17 |
| COMMON STOCK (Arcosa Inc) | Long | Equity-common | US | $353K | 4K | 1.11 |
| COMMON STOCK (UnitedHealth Group Inc) | Long | Equity-common | US | $317K | 622 | 1.00 |
| EXCHANGE-TRADED FUND (HCM Defender 100 Index ETF) | Long | Equity-common | US | $2M | 40K | 7.85 |
| EXCHANGE-TRADED FUND (Direxion HCM Tactical Enhanced US ETF) | Long | Equity-common | US | $2M | 69K | 7.38 |
| EXCHANGE-TRADED FUND (HCM Defender 500 Index ETF) | Long | Equity-common | US | $2M | 43K | 6.64 |
| EXCHANGE-TRADED FUND (Invesco QQQ Trust Series 1) | Long | Equity-common | US | $2M | 4K | 5.94 |
| EXCHANGE-TRADED FUND (SPDR Bloomberg 1-3 Month T-Bill ETF) | Long | Equity-common | US | $2M | 18K | 5.19 |
| EXCHANGE-TRADED FUND (Vanguard Total Stock Market ETF) | Long | Equity-common | US | $1M | 4K | 3.21 |
| EXCHANGE-TRADED FUND (ProShares Ultra S&P500) | Long | Equity-common | US | $900K | 11K | 2.84 |
| EXCHANGE-TRADED FUND (ProShares Ultra QQQ) | Long | Equity-common | US | $739K | 7K | 2.33 |
| EXCHANGE-TRADED FUND (Invesco Variable Rate Preferred ETF) | Long | Equity-common | US | $574K | 24K | 1.81 |
| EXCHANGE-TRADED FUND (iShares Core U.S. Aggregate Bond ETF) | Long | Equity-common | US | $509K | 5K | 1.60 |
| EXCHANGE-TRADED FUND (SPDR Portfolio S&P 500 Growth ETF) | Long | Equity-common | US | $462K | 6K | 1.46 |
| EXCHANGE-TRADED FUND (Invesco S&P 500 Equal Weight ETF) | Long | Equity-common | US | $460K | 3K | 1.45 |
| EXCHANGE-TRADED FUND (First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF) | Long | Equity-common | US | $412K | 7K | 1.30 |
| EXCHANGE-TRADED FUND (FT Vest Laddered Buffer ETF) | Long | Equity-common | US | $341K | 12K | 1.08 |
| EXCHANGE-TRADED FUND (First Trust Preferred Securities and Income ETF) | Long | Equity-common | US | $339K | 20K | 1.07 |
| EXCHANGE-TRADED FUND (iShares High Yield Systematic Bond ETF) | Long | Equity-common | US | $338K | 7K | 1.07 |
| EXCHANGE-TRADED FUND (First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF) | Long | Equity-common | US | $234K | 7K | 0.74 |
| EXCHANGE-TRADED FUND (Invesco Emerging Markets Sovereign Debt ETF) | Long | Equity-common | US | $230K | 12K | 0.73 |
| EXCHANGE-TRADED FUND (SPDR Portfolio Developed World ex-US ETF) | Long | Equity-common | US | $200K | 6K | 0.63 |
| EXCHANGE-TRADED FUND (FT Vest US Equity Moderate Buffer ETF - August) | Long | Equity-common | US | $197K | 6K | 0.62 |
| EXCHANGE-TRADED FUND (First Trust Enhanced Short Maturity ETF) | Long | Equity-common | US | $195K | 3K | 0.62 |
| EXCHANGE-TRADED FUND (Virtus Private Credit Strategy ETF) | Long | Equity-common | US | $195K | 9K | 0.61 |
| EXCHANGE-TRADED FUND (Innovator Growth 100 Power Buffer ETF - April) | Long | Equity-common | US | $181K | 4K | 0.57 |
| EXCHANGE-TRADED FUND (Innovator Growth 100 Power Buffer ETF - January) | Long | Equity-common | US | $181K | 4K | 0.57 |
| EXCHANGE-TRADED FUND (Innovator Growth-100 Power Buffer ETF- October) | Long | Equity-common | US | $181K | 4K | 0.57 |
| EXCHANGE-TRADED FUND (Innovator Growth 100 Power Buffer ETF - July) | Long | Equity-common | US | $178K | 3K | 0.56 |
| EXCHANGE-TRADED FUND (FolioBeyond Alternative Income and Interest Rate Hedge ETF) | Long | Equity-common | US | $142K | 4K | 0.45 |
| EXCHANGE-TRADED FUND (iShares Core S&P 500 ETF) | Long | Equity-common | US | $137K | 250 | 0.43 |
| EXCHANGE-TRADED FUND (SPDR Portfolio Emerging Markets ETF) | Long | Equity-common | US | $136K | 4K | 0.43 |
| EXCHANGE-TRADED FUND (Vanguard Growth ETF) | Long | Equity-common | US | $135K | 360 | 0.42 |
| EXCHANGE-TRADED FUND (Vanguard Value ETF) | Long | Equity-common | US | $135K | 840 | 0.42 |
| EXCHANGE-TRADED FUND (iShares MSCI USA Min Vol Factor ETF) | Long | Equity-common | US | $130K | 2K | 0.41 |
| EXCHANGE-TRADED FUND (Invesco Senior Loan ETF) | Long | Equity-common | US | $130K | 6K | 0.41 |
| EXCHANGE-TRADED FUND (SPDR Bloomberg Short Term High Yield Bond ETF) | Long | Equity-common | US | $130K | 5K | 0.41 |
| EXCHANGE-TRADED FUND (iShares Core S&P Mid-Cap ETF) | Long | Equity-common | US | $96K | 2K | 0.30 |
| EXCHANGE-TRADED FUND (Innovator US Equity Accelerated 9 Buffer ETF - April) | Long | Equity-common | US | $90K | 3K | 0.29 |
| EXCHANGE-TRADED FUND (Innovator US Equity Accelerated 9 Buffer ETF - January) | Long | Equity-common | US | $89K | 3K | 0.28 |
| EXCHANGE-TRADED FUND (Innovator US Equity Accelerated 9 Buffer ETF-October) | Long | Equity-common | US | $88K | 3K | 0.28 |
| EXCHANGE-TRADED FUND (Innovator U.S. Equity Accelerated 9 Buffer ETF - July) | Long | Equity-common | US | $87K | 3K | 0.27 |
| EXCHANGE-TRADED FUND (iShares MSCI USA Quality GARP ETF) | Long | Equity-common | US | $79K | 2K | 0.25 |
| EXCHANGE-TRADED FUND (Vanguard Total Bond Market ETF) | Long | Equity-common | US | $62K | 860 | 0.20 |
| EXCHANGE-TRADED FUND (iShares Copper and Metals Mining ETF) | Long | Equity-common | US | $59K | 2K | 0.18 |
| EXCHANGE-TRADED FUND (VanEck Semiconductor ETF) | Long | Equity-common | US | $50K | 192 | 0.16 |
| EXCHANGE-TRADED FUND (Vanguard FTSE Developed Markets ETF) | Long | Equity-common | US | $32K | 650 | 0.10 |
| EXCHANGE-TRADED FUND (American Century Focused Dynamic Growth ETF) | Long | Equity-common | US | $29K | 323 | 0.09 |
| EXCHANGE-TRADED FUND (Communication Services Select Sector SPDR Fund) | Long | Equity-common | US | $29K | 336 | 0.09 |
| EXCHANGE-TRADED FUND (Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF) | Long | Equity-common | US | $29K | 630 | 0.09 |
| EXCHANGE-TRADED FUND (Invesco S&P 500 Momentum ETF) | Long | Equity-common | US | $29K | 330 | 0.09 |
| EXCHANGE-TRADED FUND (iShares Global Tech ETF) | Long | Equity-common | US | $29K | 350 | 0.09 |
| EXCHANGE-TRADED FUND (iShares Russell Top 200 ETF) | Long | Equity-common | US | $29K | 216 | 0.09 |
| EXCHANGE-TRADED FUND (iShares Russell Top 200 Growth ETF) | Long | Equity-common | US | $29K | 134 | 0.09 |
| EXCHANGE-TRADED FUND (iShares S&P 100 ETF) | Long | Equity-common | US | $29K | 109 | 0.09 |
| EXCHANGE-TRADED FUND (Putnam Sustainable Leaders ETF) | Long | Equity-common | US | $28K | 860 | 0.09 |
| EXCHANGE-TRADED FUND (Vanguard Mega Cap Growth ETF) | Long | Equity-common | US | $29K | 92 | 0.09 |
| EXCHANGE-TRADED FUND (Cambria Emerging Shareholder Yield ETF) | Long | Equity-common | US | $25K | 740 | 0.08 |
| EXCHANGE-TRADED FUND (Putnam Sustainable Future ETF) | Long | Equity-common | US | $26K | 1K | 0.08 |
| EXCHANGE-TRADED FUND (iShares MSCI Global Gold Miners ETF) | Long | Equity-common | US | $21K | 760 | 0.07 |
| EXCHANGE-TRADED FUND (First Trust NASDAQ Technology Dividend Index Fund) | Long | Equity-common | US | $20K | 270 | 0.06 |
| EXCHANGE-TRADED FUND (iShares MSCI Global Silver and Metals Miners ETF) | Long | Equity-common | US | $20K | 2K | 0.06 |
| EXCHANGE-TRADED FUND (iShares Silver Trust) | Long | Equity-common | US | $19K | 710 | 0.06 |
| EXCHANGE-TRADED FUND (SPDR Gold MiniShares Trust) | Long | Equity-common | US | $19K | 420 | 0.06 |
| MONEY MARKET FUND (First American Treasury Obligations Fund) | Long | Short-term investment vehicle | US | $3M | 3M | 9.09 |
| MONEY MARKET FUND (Fidelity Government Portfolio) | Long | Short-term investment vehicle | US | $180K | 180K | 0.57 |
Address
Tactical Investment Series Trust
11726 Seven Gables Road
Cincinnati
Ohio
45249
United States of America
Websites
Directors
Matthew Brennan
Richard M. Curry
Peter Baden
Transfer Agents
Matrix 360 Administration, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK
Shareholder Servicing Agents
Matrix 360 Administration, LLC
Admins
Matrix 360 Administration, LLC
Brokers
Charles Schwab and Co., Inc.
Interactive Brokers LLC