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
-19.70%
-12.04%
7,113.3
Medical Devices & Instruments
CHTR 		Charter Communications Inc
1,833
1,322.4
-0.81%
2.240
-0.02%
0.000
+3.56%
+14.33%
54,133.4
Telecommunication Services
META 		Meta Platforms Inc
3,800
1,321.3
-11.63%
2.240
-0.29%
0.000
+4.97%
+17.69%
1,731,114.3
Interactive Media
FTNT 		Fortinet Inc
27,600
1,314.8
+7.81%
2.220
+0.16%
0.000
-3.22%
+9.40%
79,113.4
Software
TTWO 		Take-Two Interactive Software Inc
7,370
1,304.6
+8.38%
2.210
+0.17%
0.010
+7.94%
+25.96%
42,406.1
Interactive Media
AMZN 		Amazon.com Inc
7,500
1,290.1
-1.06%
2.180
-0.02%
0.000
+0.64%
-4.42%
2,226,249.1
Retail - Cyclical
GILD 		Gilead Sciences Inc
18,700
1,287.7
-0.53%
2.180
-0.01%
0.000
-3.42%
+20.71%
137,727.8
Drug Manufacturers
QCOM 		Qualcomm Inc
9,000
1,286.4
+2.27%
2.180
+0.05%
0.000
-5.17%
-2.16%
163,168.3
Semiconductors
ETSY 		Etsy Inc
6,200
1,276.2
+8.77%
2.160
+0.17%
0.000
+26.33%
+19.43%
6,587.0
Retail - Cyclical
AZN 		AstraZeneca PLC
21,300
1,275.9
-10.50%
2.160
-0.25%
0.000
-7.03%
+12.20%
224,200.3
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

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