Fund profile
Tickers
TCGAX, TCVCX
Fund manager
Total assets
$38.28 mm
Liabilities
$68.37 k
Net assets
$38.21 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIM PL-FIX-A
|
11.40 mm | 1.26 mm shares | 29.83 | Common equity | Long | USA |
TP MRKT NTRL ETF
|
5.75 mm | 246.90 k shares | 15.05 | Common equity | Long | USA |
TIM-INTL-A
|
4.73 mm | 374.05 k shares | 12.37 | Common equity | Long | USA |
T/P US LG/MID EN
|
4.68 mm | 186.49 k shares | 12.26 | Common equity | Long | USA |
TP INTL ETF
|
3.46 mm | 127.14 k shares | 9.07 | Common equity | Long | USA |
TP US SM CAP COR
|
2.77 mm | 75.41 k shares | 7.24 | Common equity | Long | USA |
TIM-H/Y BND-A
|
2.52 mm | 286.91 k shares | 6.60 | Common equity | Long | USA |
TP HIGH DIVIDEND
|
2.35 mm | 95.46 k shares | 6.15 | Common equity | Long | USA |
FID-MM GOVT-I | 595.62 k | 595.62 k principal | 1.56 | Short-term investment vehicle | Long | USA |