TCAGX Holdings Information

TCAGX is a mutual fund with a total of 42 individual holdings. The top holdings are Seagate Technology Holdings stock at 4.55%, Marvell Technology at 4.49%, Comfort Systems USA at 4.48%, Amphenol at 3.77%, and FTAI Aviation at 3.47%.

Total Holdings

Top 10 Percentage

36.61%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

104.24M

Forward PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	4.55%	16,868
2	MRVL	Marvell Technology, Inc.	4.49%	46,722
3	FIX	Comfort Systems USA, Inc.	4.48%	4,755
4	APH	Amphenol Corporation	3.77%	26,630
5	FTAI	FTAI Aviation Ltd.	3.47%	18,225
6	VST	Vistra Corp.	3.31%	14,779
7	PWR	Quanta Services, Inc.	3.22%	6,800
8	MPWR	Monolithic Power Systems, Inc.	3.19%	3,031
9	HWM	Howmet Aerospace Inc.	3.16%	14,108
10	LNG	Cheniere Energy, Inc.	2.96%	11,039
11	NTRA	Natera, Inc.	2.93%	15,930
12	URI	United Rentals, Inc.	2.90%	2,655
13	WTFC	Wintrust Financial Corporation	2.87%	18,974
14	FHN	First Horizon Corporation	2.86%	110,819
15	MTZ	MasTec, Inc.	2.70%	11,108
16	PODD	Insulet Corporation	2.66%	7,529
17	MDB	MongoDB, Inc.	2.64%	7,436
18	SMCI	Super Micro Computer, Inc.	2.63%	48,074
19	DPZ	Domino's Pizza, Inc.	2.54%	5,146
20	ROST	Ross Stores, Inc.	2.53%	14,539
21	VRT	Vertiv Holdings Co	2.27%	13,172
22	CACI	CACI International Inc	2.25%	3,952
23	NTNX	Nutanix, Inc.	2.23%	26,265
24	MMSI	Merit Medical Systems, Inc.	2.22%	23,376
25	COIN	Coinbase Global, Inc.	2.00%	5,176

Showing 25 of 42 holdings

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As of Sep 30, 2025