TG
| |
Tactical Growth Allocation Fund | TFAFXMutual Fund | |
| Collaborative Investment Series Trust | |
| Last update 2021-09-20 | 117 Stocks (40 new) |
| Value $52.00 Mil | Turnover 29 % |
Tactical Growth Allocation Fun... Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PULS | PGIM Ultra Short Bond ETF | 106,028 | 5,274.9 | +35.88% | 9.790 | +2.59% | 0.200 | +1.20% | +2.00% | 17,226.0 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 92,261 | 5,056.8 | +28.75% | 9.380 | +2.09% | 0.020 | +1.54% | +1.10% | 22,232.5 | ||
SPY | S&P 500 ETF TRUST ETF | 10,280 | 4,400.5 | +12.21% | 8.160 | +0.89% | 0.000 | +13.30% | +7.47% | 769,435.9 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 48,400 | 4,003.2 | 0% | 7.430 | 0% | 0.010 | +1.52% | +1.07% | 50,712.3 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 7,898 | 2,799.3 | +7.85% | 5.190 | +0.38% | 0.000 | +23.27% | +15.28% | 470,507.0 | ||
QLD | ProShares Ultra QQQ | 23,299 | 1,673.1 | +26.33% | 3.100 | +0.65% | 0.030 | +47.57% | +26.68% | 13,065.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 29,500 | 1,496.8 | 0% | 2.780 | 0% | 0.010 | +1.13% | +1.66% | 38,799.8 | ||
MSFT | Microsoft Corp | 4,539 | 1,229.6 | +36.35% | 2.280 | +0.61% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AAPL | Apple Inc | 8,591 | 1,176.6 | +28.26% | 2.180 | +0.48% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
SSO | ProShares Ultra S&P500 | 18,406 | 1,098.3 | New Holding | 2.040 | +2.04% | 0.010 | +26.17% | +11.68% | 7,269.8 |
Tactical Growth Allocation Fund's Historical Top Holdings Breakdowns
Tactical Growth Allocation Fund Total Holding History ($B)
Tactical Growth Allocation Fund's Asset Allocation
Tactical Growth Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tactical Growth Allocation Fund's Hypothetical Growth since 2021-06-30
Tactical Growth Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Tactical Growth Allocation Fund's Holdings Heat Map
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Tactical Growth Allocation Fund's Holdings Bubble Chart
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