NYSE · US Equities - Broad Market & Size · USA
The companies inside TCAF trade 19% above what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 92 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 15% in companies in the buy zone, 6% about fairly valued, 73% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.31% a year: on $10,000 held flat that is $310 over 10 years and $620 over 20.