TC First Attempt

Picks Loosely Based On ATH, CANSLIM And Minervini

Fund Price
85.07p
Days Change
0.3  0.4%
Benchmark
3.0%
Benchmark: FTSE All Share , Inception: 19th Feb, Ticker : TCFT

Performance vs FTSE All Share (rebased)

Valuation

Cash Balance£714,308.00
Equity Value£136,406.93
Total Value£850,714.93

Total Gains/Losses

Realised Gains/Losses £-85,726.86
Unrealised Gains/Losses £-63,559.57
Total £-149,286.43

Asset Allocation

About the Manager

Returns (as of close Apr 8, 2020)

TCFT Returns Quintile  FTSE All Share
1 week 0.8% D 5.0%
1 month -4.2% C -12.8%
inception -15.3%
annualised -70.9%

Compliance

% Equity: (must be > 60% )16.0%

Largest Holding: (must be < 25% )5.4%

Num Stocks: ( 5 > between < 50 ) 4

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

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Recent TCFT Activity

27th Feb Ramsdens Holdings
sold 23,844@ 198
26th Feb Alpha FX
sold 3,153@ 1150
26th Feb Games Workshop
sold 841@ 6505
26th Feb Diploma
sold 3,724@ 1931
26th Feb Barratt Developments
sold 6,786@ 780.8
26th Feb Computacenter
sold 3,169@ 1726
26th Feb Halma
sold 2,683@ 2042
26th Feb Gamma Communications
sold 2,999@ 1240
26th Feb 4imprint
sold 1,742@ 3040
26th Feb Rank
sold 12,322@ 287.5
 

4 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Howden Joinery £3,315 566.2p 2.0% 8,181 728.6p 46,320.8 -13,673 -22.8%
Morgan Sindall £557.8 1268p 3.4% 3,072 1940p 38,953.0 -21,031 -35.1%
Persimmon £6,458 2111p 4.2% 1,805 3302p 38,103.6 -21,885 -36.5%
Sylvania Platinum £111.6 40p -2.4% 32,574 61p 13,029.6 -6,970 -34.9%
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