# TFA Multidimensional Tactical Fund

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.

## Profile

- Series ID: S000071478
- Registrant: Tactical Investment Series Trust
- LEI: 549300T2J2UI29RU2O15
- Net assets: $31.5M
- Total assets: $32.9M
- As of: 2022-03-31

## Advisers

- [Preston Wealth Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165983)
- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $2.0M | 6.46% |
| [Marathon Oil Corp](https://search.stillhousedata.com/security/565849106) | — | $599K | 1.90% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $593K | 1.88% |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | — | $583K | 1.85% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $582K | 1.85% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $574K | 1.82% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $552K | 1.75% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $535K | 1.70% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $489K | 1.55% |
| [Enphase Energy Inc](https://search.stillhousedata.com/security/29355A107) | — | $482K | 1.53% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $472K | 1.50% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $471K | 1.49% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $466K | 1.48% |
| [ABIOMED Inc](https://search.stillhousedata.com/security/003654100) | — | $460K | 1.46% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $458K | 1.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $31.5M |
| 2021-12-31 | $27.8M |
| 2021-09-30 | $37.9M |

## More

- [Registrant: Tactical Investment Series Trust](https://search.stillhousedata.com/registrant/1843263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071478.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.