TCAF holdings
What Capital Appreciation (TCAF) holds: its top holdings by weight and its sector weights.
TCAF top holdings
| Holding | Weight |
|---|---|
| MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | 7.64% |
| AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | 5.66% |
| NVDA.NE NVIDIA CORP COMMON STOCK USD.001 | 5.26% |
| AAPL.MX APPLE INC COMMON STOCK USD.00001 | 5.01% |
| CNP CenterPoint Energy | 2.95% |
| META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.78% |
| AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.59% |
| COR Cencora | 2.45% |
| GOOGL Alphabet | 2.36% |
| ASND Ascendis Pharma | 2.30% |
| TSM TSMC | 2.10% |
| MA.BA MASTERCARD INC A COMMON STOCK USD.0001 | 2.09% |
| AEE Ameren | 2.06% |
| NI NiSource | 2.03% |
| KDP Keurig Dr Pepper | 1.86% |
| PPL PPL | 1.68% |
| ANET Arista Networks | 1.63% |
| MSCI MSCI | 1.58% |
| AVGO Broadcom | 1.48% |
| VLTO Veralto | 1.46% |
| V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.44% |
| JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.40% |
| DHR Danaher | 1.40% |
| WTW Willis Towers Watson | 1.39% |
| YUM Yum! Brands | 1.36% |
| CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 1.25% |
| WAT Waters | 1.25% |
| GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 | 1.22% |
| ARES Ares Management | 1.18% |
| RVTY Revvity | 1.14% |
| PM Philip Morris | 1.14% |
| BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 1.11% |
| AJG Arthur J. Gallagher | 1.08% |
| MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.02% |
| KKR KKR | 1.00% |
| NOC Northrop Grumman | 1.00% |
| PCVX Vaxcyte | 0.99% |
| BSP Bending Spoons | 0.97% |
| LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.96% |
| CYTK Cytokinetics | 0.91% |
| ALNY Alnylam | 0.90% |
| ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.88% |
| DASH DoorDash | 0.87% |
| ABT Abbott | 0.83% |
| ETR Entergy | 0.71% |
| SNPS Synopsys | 0.65% |
| AUR Aurora Innovation | 0.62% |
| TRU TransUnion | 0.60% |
| TXN.BA TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.53% |
| MSGK MSG Knickerbockers | 0.47% |
TCAF sector weights
| Sector | Weight |
|---|---|
| Technology | 35.39% |
| Healthcare | 17.45% |
| Communication Services | 10.12% |
| Financial Services | 9.32% |
| Consumer Cyclical | 8.80% |
| Utilities | 8.22% |
| Industrials | 5.07% |
| Consumer Defensive | 3.54% |
| Energy | 2.07% |
| Cash & Others | 0.02% |
- TCAF's biggest holdings: MSFT.NE 7.64%, AMZN.NE 5.66%, NVDA.NE 5.26%, AAPL.MX 5.01%, CNP 2.95%.
Updated 2026-11-06 11:42 UTC