Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Apr 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
Latest ownership filings
NPORT-P
TFA Tactical Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TFA Quantitative Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TFA AlphaGen Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Tactical Growth Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Tactical Growth Allocation Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA AlphaGen Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA Quantitative Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA Tactical Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA Tactical Income Fund (Jun 2023 report)
24 Aug 23
NPORT-P
TFA Quantitative Fund (Jun 2023 report)
24 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tactical Growth Allocation Fund | TFAFX, TFAEX | 3.45 | -1.88 | -4.57 | 28.01 mm | 60 | Sep 2023 |
Tactical Moderate Allocation Fund | TFAMX, TFAUX | -9.39 | -2.04 | -3.24 | 27.33 mm | 73 | Jun 2022 |
TFA AlphaGen Growth Fund | TFAGX | 3.43 | -2.10 | -4.74 | 31.75 mm | 26 | Sep 2023 |
TFA Multidimensional Tactical Fund | TFADX | -6.67 | -1.27 | 0.35 | 32.93 mm | 81 | Mar 2022 |
TFA Quantitative Fund | TFAQX | 3.86 | -2.30 | -5.82 | 27.12 mm | 17 | Sep 2023 |
TFA Tactical Income Fund | TFAZX, TFALX | 0.35 | -1.88 | -1.92 | 43.74 mm | 20 | Sep 2023 |