TFA provides nontraditional, non-correlated funds designed to supplement an institution’s total balanced portfolio and to manage exposure to risk during negative environments.

Flexibilty & Risk Mitigation

TFA portfolios are designed to help institutions enhance portfolio diversification, reduce correlation, and improve risk-adjusted performance.

Flexibility is a key component of TFA’s management philosophy. By employing multiple investing strategies that include risk and volatility targeting, the funds are designed to adapt to changing market regimes.

Finally, all TFA portfolios feature risk mitigation elements intended to preserve capital during times of financial stress.

Explore our Funds

We provide an alternative approach to diversify your portfolio design.

Our Funds

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