TCAF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.24% at a quoted market price (level 1), 7 issuer countries.

TCAF's largest investment is Amazon.com Inc at 5.83% of net assets. Nvidia Corp and Microsoft Corp follow; the three together are 16.27%. Ten companies are 40.96% of the fund; the other 81 share the rest. Among the 721 equity funds measured here, TCAF behaves like 39.8 holdings against a median of 42.4 — close to the median. Across 13 quarterly filings TCAF has held roughly steady since 2023-06-30 (44.3 then, 39.8 now). Between the 2026-03-31 and 2026-06-30 filings 16 positions were added and 19 dropped; 18.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-06-30 and 2026-06-30, TCAF went from behaving like 44.3 equally weighted positions to 39.8 — 10% fewer, while its top ten went from 34.26% to 40.96% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 91 positions in TCAF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TCAF.csv.gz.

Share of TCAF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of TCAF's own filings, 37 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TCAF.json · all funds.

93 positions became 90: 16 added (6.1% of the fund at the later date), 19 dropped (6.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TCAF compared this way, as a feed: changes.xml · all funds: filings received.

New: ASCENDIS PHARMA A/S (1.26%), NORTHROP GRUMMAN CORP (0.65%), LOCKHEED MARTIN CORP (0.64%), ASML HOLDING NV NY (0.56%), SYNOPSYS INC (0.46%), KKR & CO INC (0.38%). Gone: ASCENDIS PHARMA A/S - ADR (1.23%), THERMO FISHER SCIENTIFIC INC (0.83%), WORKDAY INC (0.64%), BIONTECH SE-ADR (0.40%), EQUIFAX INC (0.37%), BOOKING HOLDINGS INC (0.35%).

98.2% of TCAF is carried at a quoted market price (fair-value level 1); 1.8% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TCAF (39.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.