TEFASRisk 6/7Price Nov 13, 2026
TCD Portfolio Allocation
Tacirler Portföy Değişken Fon TCD
- Fund size
- TRY 1.2B
- Investors
- 10,036
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.40%
TCD Fund Portfolio Allocation and Holdings
TCD Asset Allocation
- Stock74.45%
- Switched-Repo8.44%
- Investment Fund Participation Shares5.66%
- Foreign Stock5.24%
- Futures Cash Collateral2.12%
- Other4.09%
| Asset | Share |
|---|---|
| Stock | 74.45% |
| Switched-Repo | 8.44% |
| Investment Fund Participation Shares | 5.66% |
| Foreign Stock | 5.24% |
| Futures Cash Collateral | 2.12% |
| Stock Exchange Investment Fund Participation Shares | 2.04% |
| Corporate External Debt | 1.01% |
| Foreign Exchange-Traded Funds | 0.97% |
| Takasbank Money Market | 0.03% |
| Government Bond | 0.02% |
| Deposits (TL) | 0.02% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
BIMASBim Mağazalar6.45%1.69%
TUPRSTüpraş3.19%1.29%
ASELSAselsan8.47%0.62%
MPARKMLP Sağlık3.52%0.43%
BRSANBorusan Boru Sanayi3.26%0.21%
Decreased Weights
ASTORAstor Enerji2.90%−1.21%
TURSGTürkiye Sigorta2.07%−0.63%
TABGDTab Gida2.83%−0.58%
HTTBTHitit Bilgisayar0.40%−0.53%
EUPWREuropower Enerji2.73%−0.25%
Portfolio allocation report
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Frequently Asked Questions
What does TCD invest in?
The portfolio of TCD consists mainly of Stock (74.45%), Switched-Repo (8.44%), Investment Fund Participation Shares (5.66%). Fon, yatırım stratejisi olarak Tebliğ'de belirtilen Değişken Fon türündedir. Değişken Fonlar, portföy sınırlamaları itibariyle, Tebliğ'de belirtilen diğer fon türlerinden herhangi birine girmeye fonlarıdır. Fon portföyünün sürekli olarak portföyünün en az %51'i BIST'te işlem gören paylardan oluşur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplma değerine oranı azami %20'dir.
Which stocks does the TCD fund hold?
According to the October 2026 portfolio report, the largest holdings of TCD are ASELS (8.47%), BIMAS (6.45%), YKBNK (4.02%), MPARK (3.52%), TCELL (3.40%). All holdings and their weight changes against the previous month are on the portfolio page.
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