Fund profile
Tickers
TCAF
Fund manager
Total assets
$670.07 mm
Liabilities
$5.68 mm
Net assets
$664.39 mm
Number of holdings
97.00
TCAF stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 52.68 mm | 140.10 k shares | 7.93 | Common equity | Long | USA |
AAPL Apple Inc | 37.08 mm | 192.60 k shares | 5.58 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 31.10 mm | 222.61 k shares | 4.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.33 mm | 166.71 k shares | 3.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.60 mm | 39.58 k shares | 2.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.55 mm | 31.43 k shares | 2.49 | Common equity | Long | USA |
RVTY Revvity Inc. | 14.21 mm | 130.02 k shares | 2.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 12.83 mm | 85.92 k shares | 1.93 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 12.35 mm | 50.64 k shares | 1.86 | Common equity | Long | USA |
FTV Fortive Corp | 11.56 mm | 157.06 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.31 mm | 31.97 k shares | 1.70 | Common equity | Long | USA |
Linde PLC
|
11.00 mm | 26.77 k shares | 1.66 | Common equity | Long | Ireland |
DHR Danaher Corp. | 10.14 mm | 43.84 k shares | 1.53 | Common equity | Long | USA |
AEE Ameren Corp. | 10.00 mm | 138.28 k shares | 1.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.74 mm | 37.42 k shares | 1.47 | Common equity | Long | USA |
INTU Intuit Inc | 9.64 mm | 15.43 k shares | 1.45 | Common equity | Long | USA |
VLTO Veralto Corp | 9.50 mm | 115.49 k shares | 1.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.44 mm | 22.14 k shares | 1.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.35 mm | 60.36 k shares | 1.41 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.13 mm | 16.75 k shares | 1.37 | Common equity | Long | USA |
CRM Salesforce Inc | 9.08 mm | 34.51 k shares | 1.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.05 mm | 30.51 k shares | 1.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.96 mm | 68.60 k shares | 1.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.67 mm | 52.59 k shares | 1.31 | Common equity | Long | USA |
RTX RTX Corp | 8.51 mm | 101.16 k shares | 1.28 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.50 mm | 109.89 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.45 mm | 14.49 k shares | 1.27 | Common equity | Long | USA |
BIIB Biogen Inc | 8.33 mm | 32.19 k shares | 1.25 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 8.20 mm | 125.23 k shares | 1.23 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 8.20 mm | 43.30 k shares | 1.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.64 mm | 123.38 k shares | 1.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.28 mm | 39.98 k shares | 1.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 7.28 mm | 16.31 k shares | 1.10 | Common equity | Long | USA |
PTC PTC Inc | 7.06 mm | 40.38 k shares | 1.06 | Common equity | Long | USA |
AME Ametek Inc | 6.98 mm | 42.33 k shares | 1.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.63 mm | 33.39 k shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.55 mm | 59.47 k shares | 0.99 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.50 mm | 28.92 k shares | 0.98 | Common equity | Long | USA |
EXC Exelon Corp. | 6.37 mm | 177.34 k shares | 0.96 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.22 mm | 56.41 k shares | 0.94 | Common equity | Long | USA |
AMT American Tower Corp. | 6.15 mm | 28.47 k shares | 0.93 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.96 mm | 46.43 k shares | 0.90 | Common equity | Long | USA |
Accenture PLC
|
5.75 mm | 16.39 k shares | 0.87 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
5.46 mm | 23.79 k shares | 0.82 | Common equity | Long | Netherlands |
CNP Centerpoint Energy Inc. | 5.44 mm | 190.44 k shares | 0.82 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.29 mm | 53.40 k shares | 0.80 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.23 mm | 68.00 k shares | 0.79 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.13 mm | 20.24 k shares | 0.77 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.94 mm | 25.02 k shares | 0.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.72 mm | 12.23 k shares | 0.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.68 mm | 56.43 k shares | 0.70 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.48 mm | 134.49 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.46 mm | 27.50 k shares | 0.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.09 mm | 8.67 k shares | 0.62 | Common equity | Long | USA |
GE GE Aerospace | 4.06 mm | 31.84 k shares | 0.61 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.06 mm | 8.67 k shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.04 mm | 9.16 k shares | 0.61 | Common equity | Long | USA |
KLAC KLA Corp. | 4.00 mm | 6.89 k shares | 0.60 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.95 mm | 105.77 k shares | 0.59 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.86 mm | 24.92 k shares | 0.58 | Common equity | Long | USA |
MS Morgan Stanley | 3.66 mm | 39.29 k shares | 0.55 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.58 mm | 42.48 k shares | 0.54 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.57 mm | 7.71 k shares | 0.54 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.45 mm | 47.63 k shares | 0.52 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.27 mm | 42.30 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.15 mm | 93.66 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 3.03 mm | 10.13 k shares | 0.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.02 mm | 11.09 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.91 mm | 5.49 k shares | 0.44 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.85 mm | 13.55 k shares | 0.43 | Common equity | Long | USA |
CSX CSX Corp. | 2.84 mm | 81.93 k shares | 0.43 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.83 mm | 12.54 k shares | 0.43 | Common equity | Long | USA |
Trane Technologies PLC
|
2.82 mm | 11.57 k shares | 0.42 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 2.57 mm | 21.26 k shares | 0.39 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.52 mm | 58.13 k shares | 0.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.41 mm | 105.59 k shares | 0.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.40 mm | 5.30 k shares | 0.36 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.40 mm | 9.62 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.36 mm | 21.70 k shares | 0.35 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.21 mm | 8.95 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.08 mm | 34.27 k shares | 0.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.94 mm | 4.64 k shares | 0.29 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.92 mm | 3.86 k shares | 0.29 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.85 mm | 20.38 k shares | 0.28 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.82 mm | 12.95 k shares | 0.27 | Common equity | Long | Switzerland |
T Rowe Price Government Reserve Fund | 1.79 mm | 1.79 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
IEX Idex Corporation | 1.58 mm | 7.26 k shares | 0.24 | Common equity | Long | USA |
Alcon Inc
|
1.47 mm | 18.80 k shares | 0.22 | Common equity | Long | Switzerland |
CMS Consumers Energy Co | 1.46 mm | 25.08 k shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.32 mm | 3.38 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.11 mm | 485.00 shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 1.11 mm | 1.96 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 966.89 k | 2.11 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 919.30 k | 9.58 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 844.33 k | 1.40 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 654.81 k | 836.00 shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 580.63 k | 2.82 k shares | 0.09 | Common equity | Long | USA |