TM

TFA Multidimensional Tactical Fund

Mutual Fund
Collaborative Investment Series Trust
Last update 2021-09-20 50 Stocks (4 new)
Value $59.00 Mil Turnover 12 %
Countries:
Top Holdings: CHTR(2.24%)RGEN(2.24%)FTNT(2.22%)TTWO(2.21%)AMZN(2.18%)
Summary Stock Picks Current Portfolio
TFA Multidimensional Tactical ... 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
RGEN
Repligen Corp
6,640
1,325.5
New Holding
2.240
+2.24%
0.010
+4.74%
-11.44%
7,161.7
Medical Devices & Instruments
CHTR
Charter Communications Inc
1,833
1,322.4
-0.81%
2.240
-0.02%
0.000
+13.18%
+21.65%
57,597.8
Telecommunication Services
META
Meta Platforms Inc
3,800
1,321.3
-11.63%
2.240
-0.29%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
FTNT
Fortinet Inc
27,600
1,314.8
+7.81%
2.220
+0.16%
0.000
+18.14%
+11.83%
80,873.9
Software
TTWO
Take-Two Interactive Software Inc
7,370
1,304.6
+8.38%
2.210
+0.17%
0.010
+14.92%
+30.44%
43,913.1
Interactive Media
AMZN
Amazon.com Inc
7,500
1,290.1
-1.06%
2.180
-0.02%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GILD
Gilead Sciences Inc
18,700
1,287.7
-0.53%
2.180
-0.01%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
QCOM
Qualcomm Inc
9,000
1,286.4
+2.27%
2.180
+0.05%
0.000
+17.05%
+6.80%
178,106.6
Semiconductors
ETSY
Etsy Inc
6,200
1,276.2
+8.77%
2.160
+0.17%
0.000
+12.31%
+2.80%
5,669.8
Retail - Cyclical
AZN
AstraZeneca PLC
21,300
1,275.9
-10.50%
2.160
-0.25%
0.000
-6.05%
+7.51%
216,129.7
Drug Manufacturers

TFA Multidimensional Tactical Fund's Historical Top Holdings Breakdowns

TFA Multidimensional Tactical Fund Total Holding History ($B)

To

TFA Multidimensional Tactical Fund's Asset Allocation

To

TFA Multidimensional Tactical Fund Past Portfolios

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

Top Ranked Articles

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TFA Multidimensional Tactical Fund's Hypothetical Growth since 2021-06-30

TFA Multidimensional Tactical Fund's Yearly Returns

Year Portfolio % % Excess Gain %

TFA Multidimensional Tactical Fund's Holdings Heat Map

Size field:

TFA Multidimensional Tactical Fund's Holdings Bubble Chart

TFA Multidimensional Tactical Fund News

  • 1

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