TEFASRisk 6/7Price Nov 2, 2026
TCD Portfolio Allocation
Tacirler Portföy Değişken Fon TCD
- Fund size
- TRY 1.1B
- Investors
- 10,135
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.01%
TCD Fund Portfolio Allocation and Holdings
TCD Asset Allocation
- Stock79.76%
- Investment Fund Participation Shares6.18%
- Foreign Stock5.61%
- Switched-Repo2.64%
- Stock Exchange Investment Fund Participation Shares2.02%
- Other3.79%
| Asset | Share |
|---|---|
| Stock | 79.76% |
| Investment Fund Participation Shares | 6.18% |
| Foreign Stock | 5.61% |
| Switched-Repo | 2.64% |
| Stock Exchange Investment Fund Participation Shares | 2.02% |
| Futures Cash Collateral | 1.57% |
| Corporate External Debt | 1.08% |
| Foreign Exchange-Traded Funds | 1.03% |
| Takasbank Money Market | 0.07% |
| 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
BRSANBorusan Boru Sanayi3.05%3.05%
ASELSAselsan7.85%2.89%
TUPRSTüpraş1.90%1.90%
TURSGTürkiye Sigorta2.70%1.51%
TABGDTab Gida3.41%1.11%
Decreased Weights
THYAOTürk Hava Yollari3.50%−1.48%
AGESAAgeSA Hayat Emeklilik0.84%−1.04%
GARANGaranti Bankasi3.24%−0.67%
RGYASRonesans Gayrimenkul Yat.2.00%−0.47%
MPARKMLP Sağlık3.09%−0.45%
Portfolio allocation report
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Frequently Asked Questions
What does TCD invest in?
The portfolio of TCD consists mainly of Stock (79.76%), Investment Fund Participation Shares (6.18%), Foreign Stock (5.61%). 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 September 2026 portfolio report, the largest holdings of TCD are ASELS (7.85%), BIMAS (4.76%), YKBNK (4.24%), ASTOR (4.11%), TCELL (3.52%). All holdings and their weight changes against the previous month are on the portfolio page.
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