TSCM ETF

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Showing 10 of 40 holdings(as of Apr 30, 2026)Top 10 Weight: 35.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsVideo GamingDigital EntertainmentInternet & DigitalMillennials & Gen ZCloud ComputingSupply ChainConsumer SpendingFood InnovationArtificial IntelligenceNetworking Infrastructure

TSCM ETF Top Holdings

TSCM holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 35.71%
#TickerNameIndustryWeightAllocation
1MKSIMKS Instrument, IncInformation Technology3.95%
2TTWOTake-Two Interactive Software, Inc.Information Technology3.73%
3PFGCPerformance Food Group CoConsumer Staples3.62%
4DTDynatrace IncInformation Technology3.59%
5FIXComfort Systems U.s.a., Inc.Industrials3.55%
6IOTSamsara Inc, Class AInformation Technology3.52%
7ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.50%
8EHCEmcompass Health CorporationHealth Care3.46%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.41%
10IBKRInteractive Brokers Group Inc. Class AFinancials3.38%
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Holdings Distribution

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