TFA Quantitative Fund

TFA Quantitative Fund reported 97 holdings worth US$72.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

TFA Quantitative Fund reported 97 holdings worth US$72.5M as of Jun 30, 2026. Largest: Micron Technology, Inc., Western Digital Corporation and Monster Beverage Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$72.5M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.399US$461K0.64%
Western Digital Corporation710US$453K0.63%
Monster Beverage Corporation4,700US$452K0.62%
American Electric Power Company, Inc.3,300US$451K0.62%
Alphabet Inc (google) Class C1,127US$403K0.56%
Diamondback Energy, Inc.2,070US$364K0.50%
Applied Materials, Inc.480US$347K0.48%
Fortinet, Inc.2,150US$330K0.46%
Csx Corporation6,800US$323K0.45%
Cisco Systems, Inc.2,359US$277K0.38%
Intel Corporation1,950US$272K0.38%
Seagate Technology Holdings Plc270US$261K0.36%
Apple Inc890US$258K0.36%
Asml Holding Nv144US$239K0.33%
Texas Instruments Incorporated750US$224K0.31%
Marvell Technology, Inc.730US$217K0.30%
Brightspring Health Services, Inc.2,900US$202K0.28%
Datadog, Inc.770US$200K0.28%
Welltower Inc.870US$197K0.27%
Affirm Holdings, Inc.2,420US$197K0.27%
West Pharmaceutical Services, Inc.540US$194K0.27%
Eli Lilly And Company160US$192K0.26%
Umb Financial Corporation1,320US$188K0.26%
American Healthcare Reit, Inc.3,600US$188K0.26%
Columbia Banking System, Inc.5,800US$186K0.26%
Neurocrine Biosciences, Inc.1,100US$185K0.26%
Roku, Inc.1,330US$184K0.25%
Stonex Group Inc.1,510US$179K0.25%
Aflac Incorporated1,500US$176K0.24%
Lattice Semiconductor Corporation1,130US$173K0.24%
Iron Mountain Incorporated (delaware)1,330US$168K0.23%
Sterling Infrastructure, Inc.200US$168K0.23%
Evercore Inc.490US$167K0.23%
Qualcomm Incorporated860US$159K0.22%
Arrow Electronics, Inc.740US$158K0.22%
Twilio Inc.760US$157K0.22%
Gen Digital Inc.6,300US$157K0.22%
Corpay, Inc.470US$157K0.22%
Jabil Inc.400US$154K0.21%
Modine Manufacturing Company560US$150K0.21%
Nucor Corporation660US$147K0.20%
Commercial Metals Company2,230US$140K0.19%
Dominion Energy, Inc.2,000US$137K0.19%
Ciena Corporation270US$132K0.18%
Five Below, Inc.660US$119K0.16%
Advanced Micro Devices Inc200US$116K0.16%
Southern Copper Corporation20US$3,485<0.01%
Teradyne, Inc.1US$484<0.01%
Cummins Inc.0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Ttm Technologies, Inc.0US$00.00%
Analog Devices, Inc.0US$00.00%
Delta Air Lines, Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
Bok Financial Corporation0US$00.00%
Entergy Corporation0US$00.00%
Fastenal Company0US$00.00%
Mastec, Inc.0US$00.00%
C.h. Robinson Worldwide, Inc.0US$00.00%
Nisource Inc0US$00.00%
Incyte Corporation0US$00.00%
Reinsurance Group Of America, Incorporated0US$00.00%
Ross Stores, Inc.0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Globus Medical, Inc.0US$00.00%
Moog Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Annaly Capital Management Inc.0US$00.00%
Ge Aerospace0US$00.00%
Tapestry, Inc.0US$00.00%
Coeur Mining, Inc.0US$00.00%
Regeneron Pharmaceuticals, Inc.0US$00.00%
Kla Corporation0US$00.00%
Agnc Investment Corp.0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
Rocket Lab Corporation0US$00.00%
Standardaero, Inc.0US$00.00%
Moderna, Inc.0US$00.00%
Lam Research Corporation0US$00.00%
Southwest Airlines Company0US$00.00%
Woodward, Inc.0US$00.00%
Cardinal Health, Inc.0US$00.00%
National Fuel Gas Company0US$00.00%
Hasbro, Inc.0US$00.00%
Construction Partners, Inc.0US$00.00%
Warner Bros. Discovery, Inc. - Series A0US$00.00%
Caretrust Reit, Inc.0US$00.00%
United Airlines Holdings, Inc.0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
Paccar Inc.0US$00.00%
Citizens Financial Group, Inc.0US$00.00%
Rtx Corporation0US$00.00%
General Motors Company0US$00.00%
Edison International0US$00.00%
Newmont Corporation0US$00.00%
First Horizon Corporation0US$00.00%

Source

View original at SEC

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