TFA AlphaGen Growth Fund

Fund Profile

Fund profile

Tickers

TFAGX

Fund manager

Tactical Investment Series Trust

Total assets

$42.95 mm

Liabilities

$84.69 k

Net assets

$42.87 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	6.14 mm	21.20 k shares	14.33	Common equity	Long	USA
GLDI Credit Suisse Ag	5.13 mm	47.40 k shares	11.97	Common equity	Long	USA
EXCHANGE-TRADED FUND	4.05 mm	23.10 k shares	9.44	Common equity	Long	USA
GLDI Credit Suisse Ag	3.92 mm	42.40 k shares	9.15	Common equity	Long	USA
California State Teachers Retirement System	2.11 mm	23.10 k shares	4.93	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.78 mm	20.00 k shares	4.14	Common equity	Long	USA
Select Sector SPDR Trust	1.37 mm	28.40 k shares	3.20	Common equity	Long	USA
MONEY MARKET FUND	1.31 mm	1.31 mm shares	3.06	Short-term investment vehicle	Long	USA
First Trust Exchange-traded Fund Vi	1.27 mm	41.80 k shares	2.97	Common equity	Long	USA
Select Sector SPDR Trust	1.08 mm	8.20 k shares	2.52	Common equity	Long	USA
Porter & Chester Institute Inc	1.08 mm	29.60 k shares	2.52	Common equity	Long	USA
Select Sector SPDR Trust	880.97 k	9.10 k shares	2.06	Common equity	Long	USA
EXCHANGE-TRADED FUND	869.30 k	17.40 k shares	2.03	Common equity	Long	USA
Select Sector SPDR Trust	860.32 k	3.70 k shares	2.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	851.47 k	7.70 k shares	1.99	Common equity	Long	USA
EXCHANGE-TRADED FUND	829.50 k	5.20 k shares	1.94	Common equity	Long	USA
PLTR Palantir Technologies Inc.	665.54 k	8.80 k shares	1.55	Common equity	Long	USA
NVDA NVIDIA Corporation	658.02 k	4.90 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	643.62 k	3.40 k shares	1.50	Common equity	Long	USA
META Meta Platforms, Inc.	626.50 k	1.07 k shares	1.46	Common equity	Long	USA
MSFT Microsoft Corporation	619.61 k	1.47 k shares	1.45	Common equity	Long	USA
EXCHANGE-TRADED FUND	581.82 k	2.70 k shares	1.36	Common equity	Long	USA
BlackRock Fund Advisors	496.27 k	4.80 k shares	1.16	Common equity	Long	USA
AAPL Apple Inc.	488.32 k	1.95 k shares	1.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	476.08 k	2.17 k shares	1.11	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	422.75 k	1.03 k shares	0.99	Common equity	Long	USA
EXCHANGE-TRADED FUND	417.96 k	710.00 shares	0.97	Common equity	Long	USA
EXCHANGE-TRADED FUND	405.02 k	6.50 k shares	0.94	Common equity	Long	USA
OKLO Oklo Inc.	365.16 k	17.20 k shares	0.85	Common equity	Long	USA
Broadcom Pte. Ltd.	333.85 k	1.44 k shares	0.78	Common equity	Long	USA
DASH DoorDash, Inc.	327.11 k	1.95 k shares	0.76	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	320.44 k	8.60 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	302.37 k	330.00 shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	290.76 k	720.00 shares	0.68	Common equity	Long	USA
Select Sector SPDR Trust	274.11 k	3.20 k shares	0.64	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	238.71 k	1.41 k shares	0.56	Common equity	Long	USA
EXCHANGE-TRADED FUND	152.93 k	650.00 shares	0.36	Common equity	Long	USA
GLD SPDR Gold Shares	152.54 k	630.00 shares	0.36	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	20.90 k	200.00 shares	0.05	Common equity	Long	USA
MONEY MARKET FUND	18.89 k	18.89 k shares	0.04	Short-term investment vehicle	Long	USA