TFA Multidimensional Tactical Fund is a registered fund series of Tactical Investment Series Trust (series S000071478). Net assets $31.5M as of 2022-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $2.0M | 6.46% |
| Marathon Oil Corp | — | $599K | 1.90% |
| AbbVie Inc | — | $593K | 1.88% |
| Alcoa Corp | — | $583K | 1.85% |
| EOG Resources Inc | — | $582K | 1.85% |
| Devon Energy Corp | — | $574K | 1.82% |
| CVS Health Corp | — | $552K | 1.75% |
| Charles Schwab Corp/The | — | $535K | 1.70% |
| Walmart Inc | — | $489K | 1.55% |
| Enphase Energy Inc | — | $482K | 1.53% |
| ON Semiconductor Corp | — | $472K | 1.50% |
| NextEra Energy Inc | — | $471K | 1.49% |
| Amazon.com Inc | — | $466K | 1.48% |
| ABIOMED Inc | — | $460K | 1.46% |
| CSX Corp | — | $458K | 1.45% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $31.5M |
| 2021-12-31 | $27.8M |
| 2021-09-30 | $37.9M |