TCMSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.32%	39,663,000
2	SKY	Champion Homes, Inc.	2.40%	324,689
3	CHDN	Churchill Downs Incorporated	2.38%	203,104
4	FTAI	FTAI Aviation Ltd.	2.37%	210,308
5	EXLS	ExlService Holdings, Inc.	2.21%	631,990
6	LFUS	Littelfuse, Inc.	1.86%	90,617
7	GLOB	Globant S.A.	1.82%	103,763
8	MOD	Modine Manufacturing Company	1.77%	179,000
9	CCS	Century Communities, Inc.	1.72%	231,593
10	HRI	Herc Holdings Inc.	1.70%	96,771
11	RMBS	Rambus Inc.	1.57%	390,609
12	S	SentinelOne, Inc.	1.55%	718,603
13	PIPR	Piper Sandler Companies	1.55%	65,123
14	SITM	SiTime Corporation	1.54%	109,048
15	LNTH	Lantheus Holdings, Inc.	1.53%	166,349
16	WAL	Western Alliance Bancorporation	1.52%	218,107
17	NOG	Northern Oil and Gas, Inc.	1.50%	495,476
18	XBI	SPDR S&P BIOTECH ETF	1.47%	180,980
19	TSEM	Tower Semiconductor Ltd.	1.46%	414,176
20	ROAD	Construction Partners, Inc.	1.42%	215,173
21	VSEC	VSE Corporation	1.36%	158,400
22	BASE	Couchbase, Inc.	1.34%	996,212
23	PCOR	Procore Technologies, Inc.	1.33%	242,485
24	CACI	CACI International Inc	1.29%	27,950
25	EXAS	Exact Sciences Corporation	1.26%	218,165
26	HLX	Helix Energy Solutions Group, Inc.	1.26%	1,625,134
27	ADUS	Addus HomeCare Corporation	1.24%	118,913
28	FUL	H.B. Fuller Company	1.23%	200,497
29	NTRA	Natera, Inc.	1.22%	120,125
30	SUM	Summit Materials, Inc.	1.20%	302,177
31	ACIW	ACI Worldwide, Inc.	1.20%	290,063
32	GTLB	GitLab Inc.	1.19%	264,476
33	KEX	Kirby Corporation	1.16%	120,396
34	PACS	PACS Group, Inc.	1.15%	322,252
35	PCVX	Vaxcyte, Inc.	1.14%	127,765
36	CLH	Clean Harbors, Inc.	1.13%	58,319
37	SAIA	Saia, Inc.	1.11%	27,140
38	QTWO	Q2 Holdings, Inc.	1.11%	156,318
39	NVEE	NV5 Global, Inc.	1.08%	565,576
40	GWRE	Guidewire Software, Inc.	1.07%	68,301
41	MMSI	Merit Medical Systems, Inc.	1.05%	127,583
42	AGYS	Agilysys, Inc.	1.01%	120,014
43	CYBR	CyberArk Software Ltd.	1.00%	43,316
44	ONTO	Onto Innovation Inc.	0.99%	59,623
45	SEM	Select Medical Holdings Corporation	0.96%	357,610
46	BLFS	BioLife Solutions, Inc.	0.95%	486,639
47	KRUS	Kura Sushi USA, Inc.	0.95%	113,556
48	INSM	Insmed Incorporated	0.95%	167,769
49	TECH	Bio-Techne Corporation	0.94%	151,465
50	MC	Moelis & Company	0.89%	160,412

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.67%
Cash	3.33%

Sector Breakdown

Sector	% Weight
Industrials	24.73%
Information Technology	24.43%
Health Care	23.98%
Consumer Discretionary	8.33%
Financials	7.43%
Energy	6.43%
Materials	2.77%
Other	1.90%

Country Breakdown

Sector	% Weight
United States	84.31%
Bermuda	3.07%
India	2.92%
Israel	2.45%
Ireland	2.15%
Canada	1.97%
Costa Rica	1.13%
Thailand	1.10%
Singapore	0.90%