Loading TCAF detail
TCAF is an actively managed US equity ETF aiming for long-term capital appreciation by owning mostly large-cap American companies it views as “high quality.” The portfolio is built bottom-up (stock-by-stock), blending both growth and value thinking, with the manager free to buy and sell based on their fundamental research rather than tracking an index.
You own a basket of about 100 US company stocks, mostly big, well-known large caps. A professional manager picks the stocks they believe have strong businesses and attractive prices.
Loading chart...
Showing the largest holdings by weight in TCAF
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
MS | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.04% | $445.7M |
AM | AMZN AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | 6.46% | $408.8M |
AA | AAPL APPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | 5.84% | $370.0M |
NV | NVDA NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | 5.36% | $339.3M |
GO | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | 4.23% | $267.8M |
ME | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.88% | $245.8M |
CN | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 3.41% | $215.8M |
AV | AVGO BROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | 3.27% | $206.9M |
NI | NI NISOURCE INC COMMON STOCK USD.01 | NISOURCE INC COMMON STOCK USD.01 | 3.20% | $202.7M |
AM | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.38% | $150.7M |
Breakdown of TCAF by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...