TCBIX — The Covered Bridge Fund
Data updated: 2026-05-08
TCBIX — The Covered Bridge Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $113.05M AUM · 1.51% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
TCBIX Fund Overview
TCBIX — The Covered Bridge Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Large Cap Value Equity
- Assets under management: $113.05M
- 1-year return: 13.4%
- Ticker: TCBIX
- SEC CIK: 0001537140
- SEC series ID: S000041869
- Share class ID: C000129983
TCBIX Holdings
Top 10 holdings of The Covered Bridge Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 8.05% |
| Microsoft Corp. | 4.58% |
| Pfizer Inc. | 2.86% |
| Verizon Communications Inc. | 2.71% |
| Intel Corporation | 2.58% |
| Accenture PLC | 2.46% |
| United Parcel Service, Inc. | 2.44% |
| Walt Disney Company | 2.13% |
| Dominion Energy Inc | 2.13% |
| JPMorgan Chase & Co. | 2.08% |
TCBIX Portfolio Allocation
Asset-class allocation of The Covered Bridge Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.6% |
| Cash & Equivalents | 8.1% |
TCBIX Performance
Total returns for TCBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 13.4% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 6.6% |
TCBIX Risk Information
Risk metrics for TCBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
TCBIX Costs and Fees
TCBIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.57%
- Portfolio turnover: 121%
- Brokerage commissions: 8.03 bps of average net assets (SEC N-CEN)
TCBIX Cashflows
Over the 12 months to 2026-03, The Covered Bridge Fund had net inflows of $5.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.15M |
| 2026-02 | $68.93K |
| 2026-01 | $172.46K |
| 2025-12 | $1.58M |
| 2025-11 | −$328.62K |
| 2025-10 | $660.94K |
TCBIX Debt Constituents
No individual debt constituents are reported in The Covered Bridge Fund's latest SEC N-PORT filing.
TCBIX Prospectus and SEC Filings
Official The Covered Bridge Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.