TC

Tactical Conservative Allocation Fund | TFAZX

Mutual Fund
Collaborative Investment Series Trust
Last update 2021-09-20 100 Stocks (26 new)
Value $22.00 Mil Turnover 25 %
Countries:
Top Holdings: SPY(11.28%)IGSB(8.77%)PULS(8.36%)VCSH(6.43%)HUSV(3.98%)
Summary Stock Picks Current Portfolio
Tactical Conservative Allocati... Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
6,163
2,638.1
-3.10%
11.280
-0.30%
0.000
+18.61%
+8.69%
653,329.6
 
IGSB
iShares 1-3 Year Credit Bond ETF
37,410
2,050.4
0%
8.770
0%
0.010
+2.21%
+4.02%
21,629.9
 
PULS
PGIM Ultra Short Bond ETF
39,282
1,954.3
0%
8.360
0%
0.080
+1.58%
+2.75%
11,866.8
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
18,172
1,503.0
-21.58%
6.430
-1.58%
0.000
+2.15%
+3.85%
34,956.2
 
FCVT
First Trust SSI Strategic Convertible Securities E
First Trust SSI Strategic Convertible Securities E
18,046
931.2
New Holding
3.980
+3.98%
0.290
+16.67%
+10.00%
89.5
 
HUSV
First Trust Horizon Managed Volatility Domestic ET
First Trust Horizon Managed Volatility Domestic ET
45,196
931.0
New Holding
3.980
+3.98%
1.190
+3.55%
+7.61%
83.9
 
VPC
Virtus Private Credit Strategy ETF
36,902
923.7
New Holding
3.950
+3.95%
2.840
+8.52%
+1.65%
55.6
 
QQQ
PowerShares QQQ Trust Ser 1
1,900
673.4
-23.33%
2.880
-0.71%
0.000
+24.01%
+10.42%
359,000.7
 
JAGG
JPMorgan U.S. Aggregate Bond ETF
11,674
635.8
New Holding
2.720
+2.72%
0.050
+1.14%
+2.95%
0
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
6,433
557.9
-10.40%
2.390
-0.24%
0.010
+13.04%
+10.65%
4,038.9
 

Tactical Conservative Allocation Fund's Historical Top Holdings Breakdowns

Tactical Conservative Allocation Fund Total Holding History ($B)

To

Tactical Conservative Allocation Fund's Asset Allocation

To

Tactical Conservative Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tactical Conservative Allocation Fund's Hypothetical Growth since 2021-06-30

Tactical Conservative Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tactical Conservative Allocation Fund's Holdings Heat Map

Size field:

Tactical Conservative Allocation Fund's Holdings Bubble Chart

Tactical Conservative Allocation Fund News

  • 1

Discussions on Tactical Conservative Allocation Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.