TSCM ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MKSIMKS Instrument, Inc3.95%5,359$1.67M••••••••••••••••••••••
2TTWOTake-Two Interactive Software, Inc.3.73%6,655$1.57M••••••••••••••••••••••
3PFGCPerformance Food Group Co3.62%16,165$1.53M••••••••••••••••••••••
4DTDynatrace Inc3.59%38,006$1.52M••••••••••••••••••••••
5FIXComfort Systems U.s.a., Inc.3.55%818$1.50M••••••••••••••••••••••
6IOTSamsara Inc, Class A3.52%48,616$1.49M••••••••••••••••••••••
7ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.50%1,839$1.48M••••••••••••••••••••••
8EHCEmcompass Health Corporation3.46%13,806$1.46M••••••••••••••••••••••
9MPWRMonolithic Power Systems Inc Mpwr Us Equity3.41%929$1.44M••••••••••••••••••••••
10IBKRInteractive Brokers Group Inc. Class A3.38%17,053$1.43M••••••••••••••••••••••
11AXONAxon Enterprise Inc3.36%3,563$1.42M••••••••••••••••••••••
12TTANServicetitan Inc-A Sedol Bpgn2Q73.35%22,532$1.41M••••••••••••••••••••••
13EVREvercore, Inc. Class A3.33%4,169$1.41M••••••••••••••••••••••
14CTASCintas Corp3.32%8,191$1.40M••••••••••••••••••••••
15TRGPTarga Resources Corp Preferred3.32%5,179$1.40M••••••••••••••••••••••
16KRMNKarman Holdings Inc3.29%21,177$1.39M••••••••••••••••••••••
17MTSIMacom Technology Solutions H3.21%3,615$1.36M••••••••••••••••••••••
18SNOWSnowflake Inc3.20%8,110$1.35M••••••••••••••••••••••
19DASHData Dasher, Inc3.18%8,349$1.34M••••••••••••••••••••••
20ORLYO'Eilly Automotive, Inc.3.16%14,466$1.33M••••••••••••••••••••••
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TSCM ETF All Holdings

TSCM holdings total 40 positions. The top 10 holdings account for 35.7% of the fund, led by MKS Instrument, Inc at 4.0%, Take-Two Interactive Software, Inc. at 3.7%, Performance Food Group Co at 3.6%.

TSCM portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 41.3%.

TSCM sector allocation provides a detailed breakdown. TSCM overlap tool shows how holdings compare to other funds in your portfolio.

TSCM ETF Holdings

40 of 40 holdings

  • 1

    MKS Instrument, Inc

    MKSIInformation Technology
    3.95%
  • 2

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.73%
  • 3

    Performance Food Group Co

    PFGCConsumer Staples
    3.62%
  • 4

    Dynatrace Inc

    DTInformation Technology
    3.59%
  • 5

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.55%
  • 6

    Samsara Inc, Class A

    IOTInformation Technology
    3.52%
  • 7

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    3.50%
  • 8

    Emcompass Health Corporation

    EHCHealth Care
    3.46%
  • 9

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.41%
  • 10

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.38%
  • 11

    Axon Enterprise Inc

    AXONInformation Technology
    3.36%
  • 12

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    3.35%
  • 13

    Evercore, Inc. Class A

    EVRFinancials
    3.33%
  • 14

    Cintas Corp

    CTASIndustrials
    3.32%
  • 15

    Targa Resources Corp Preferred

    TRGPEnergy
    3.32%
  • 16

    Karman Holdings Inc

    KRMNIndustrials
    3.29%
  • 17

    Macom Technology Solutions H

    MTSIInformation Technology
    3.21%
  • 18

    Snowflake Inc

    SNOWInformation Technology
    3.20%
  • 19

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.18%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.16%
  • 21

    Cameco Corp Cco

    CCJMaterials
    3.06%
  • 22

    Veeva Systems Inc

    VEEVInformation Technology
    2.92%
  • 23

    Idexx Labs

    IDXXHealth Care
    2.85%
  • 24

    Verisk Analytics Inc

    VRSKInformation Technology
    2.45%
  • 25

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.27%
  • 26

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.14%
  • 27

    Bentley Systems Inc Class B

    BSYInformation Technology
    2.11%
  • 28

    Vertiv Holding Corp

    VRTIndustrials
    1.72%
  • 29

    Emcor Group Inc

    EMEIndustrials
    1.59%
  • 30

    Jfrog Ltd.

    FROGInformation Technology
    1.52%
  • 31

    Casey's General Stores Inc

    CASYConsumer Staples
    1.51%
  • 32

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.36%
  • 33

    Cbre Group Inc. Class A

    CBREReal Estate
    1.13%
  • 34

    James Hardie Industries Plc

    JHX:AUUnknown
    1.02%
  • 35

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.02%
  • 36

    Curtiss-wright Corp

    CWIndustrials
    1.00%
  • 37

    Ametek, Inc.

    AMEInformation Technology
    0.96%
  • 38

    Cencora Inc

    CORHealth Care
    0.85%
  • 39

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    0.10%
  • 40

    Cash

    Other
    0.00%