TFAFX — TFA Tactical Growth Allocation Fund
Data updated: 2026-08-26
TFAFX — TFA Tactical Growth Allocation Fund. United States Large Cap Growth Equity · $42.57M AUM. Holdings, fees, performance and SEC filings.
TFAFX Fund Overview
TFAFX — TFA Tactical Growth Allocation Fund is a US mutual fund managed by Tactical Investment Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tactical Investment Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $42.57M
- 1-year return: 16.6%
- Ticker: TFAFX
- SEC CIK: 0001843263
- SEC series ID: S000071481
- Share class ID: C000226701
TFAFX Holdings
Top 10 holdings of TFA Tactical Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 12.39% |
| HCM Defender 100 Index ETF | 11.35% |
| HCM Defender 500 Index ETF | 11.31% |
| Direxion HCM Tactical Enhanced US ETF | 10.08% |
| Fidelity Government Portfolio | 1.92% |
| AbbVie Inc | 1.78% |
| FT Vest Laddered Buffer ETF | 1.66% |
| NVIDIA Corp | 1.56% |
| Federated Hermes Treasury Obligations Fund | 1.51% |
| Oruka Therapeutics Inc | 1.47% |
TFAFX Portfolio Allocation
Asset-class allocation of TFA Tactical Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.5% |
TFAFX Performance
Total returns for TFAFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 16.6% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.0% |
TFAFX Risk Information
Risk metrics for TFAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
TFAFX Costs and Fees
TFAFX costs about $258 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.58%
- Gross expense ratio: 2.76%
- Portfolio turnover: 267%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
TFAFX Cashflows
Over the 12 months to 2026-06, TFA Tactical Growth Allocation Fund had net inflows of $1.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.06M |
| 2026-05 | $102.30K |
| 2026-04 | $472.80K |
| 2026-03 | $205.02K |
| 2026-02 | $355.58K |
| 2026-01 | −$402.33K |
TFAFX Debt Constituents
No individual debt constituents are reported in TFA Tactical Growth Allocation Fund's latest SEC N-PORT filing.
TFAFX Prospectus and SEC Filings
Official TFA Tactical Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth 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.