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TBFC
+0.92 · +3.32%
$28.76 · NYSE ARCA

The Brinsmere Fund - Conservative ETF (TBFC) ETF Analysis | Tactical Allocation

The Brinsmere Funds · USA
AUM:$355.8M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.2% over the past year, showing positive momentum.

What is TBFC?

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
TBFC returned 13.2% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 74.3% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 3.21% provides a meaningful income component alongside market exposure.
ETF Information
AUM$355.8M
Expense Ratio0.00%
Dividend Yield3.21%
Holdings25
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderThe Brinsmere Funds
Beta–
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.9%
1Y
+9.4%
3Y
+26.5%
5Y
+26.5%
OpenBook InsightIf you had invested £10,000 in TBFC 5 years ago, it would have grown to £12,649 — a gain of £2,649.

Annual Returns

Calendar year performance

TBFC delivered positive returns in 3 of the last 3 calendar years.
YearTBFC
2026 YTD+4.6%
2025+11.5%
2024+8.2%
CAGR 2yr+9.8%
3/3 positive yearsAvg return: +8.1%Worst year: +4.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
6.1%
Low
Momentum
+1.5%
30-day change
Support Level
29.21
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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