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
51	PATK	Patrick Industries, Inc.	0.89%	83,907
52	LITE	Lumentum Holdings Inc.	0.85%	159,151
53	SPSC	SPS Commerce, Inc.	0.85%	61,396
54	ALAB	Astera Labs, Inc.	0.84%	142,486
55	PODD	Insulet Corporation	0.82%	42,373
56	IOSP	Innospec Inc.	0.82%	90,439
57	CAVA	CAVA Group, Inc.	0.82%	72,865
58	JBT	John Bean Technologies Corporation	0.81%	86,368
59	FIVE	Five Below, Inc.	0.80%	100,609
60	RGEN	Repligen Corporation	0.78%	69,340
61	CRNX	Crinetics Pharmaceuticals, Inc.	0.78%	166,240
62	HLIO	Helios Technologies, Inc.	0.77%	199,288
63	GENI	Genius Sports Limited	0.75%	1,302,009
64	CWST	Casella Waste Systems, Inc.	0.74%	90,593
65	FROG	JFrog Ltd.	0.74%	301,873
66	FLS	Flowserve Corporation	0.74%	167,286
67	CRS	Carpenter Technology Corporation	0.73%	58,454
68	KTOS	Kratos Defense & Security Solutions, Inc.	0.70%	365,125
69	OLED	Universal Display Corporation	0.69%	45,800
70	IBP	Installed Building Products, Inc.	0.67%	36,905
71	HALO	Halozyme Therapeutics, Inc.	0.64%	150,488
72	ZETA	Zeta Global Holdings Corp.	0.63%	272,671
73	LOVE	The Lovesac Company	0.60%	246,635
74	APLD	Applied Digital Corporation	0.59%	1,047,213
75	BPMC	Blueprint Medicines Corporation	0.56%	76,362
76	PEN	Penumbra, Inc.	0.56%	29,195
77	BHVN	Biohaven Ltd.	0.54%	129,763
78	RVMD	Revolution Medicines, Inc.	0.54%	120,486
79	GVA	Granite Construction Incorporated	0.52%	73,948
80	SITE	SiteOne Landscape Supply, Inc.	0.51%	43,965
81	ESTA	Establishment Labs Holdings Inc.	0.51%	141,243
82	CWH	Camping World Holdings, Inc.	0.49%	288,572
83	MARA	MARA Holdings, Inc.	0.48%	343,438
84	ALKS	Alkermes plc	0.44%	206,346
85	RNA	Avidity Biosciences, Inc.	0.44%	124,713
86	CORT	Corcept Therapeutics Incorporated	0.43%	104,635
87	KRYS	Krystal Biotech, Inc.	0.40%	27,828
88	ADMA	ADMA Biologics, Inc.	0.38%	274,524
89	FOLD	Amicus Therapeutics, Inc.	0.37%	386,325
90	EWTX	Edgewise Therapeutics, Inc.	0.36%	128,568
91	MYRG	MYR Group Inc.	0.33%	30,302
92	CRMD	CorMedix Inc.	0.33%	391,303
93	AXSM	Axsome Therapeutics, Inc.	0.32%	42,875
94	ACLX	Arcellx, Inc.	0.32%	45,187
95	KROS	Keros Therapeutics, Inc.	0.31%	62,786
96	VERA	Vera Therapeutics, Inc.	0.30%	88,467
97	NUVL	Nuvalent, Inc.	0.29%	39,173
98	WEAV	Weave Communications, Inc.	0.27%	230,258
99	TWST	Twist Bioscience Corporation	0.26%	78,268
100	SKWD	Skyward Specialty Insurance Group, Inc.	0.25%	66,762
101	IDYA	IDEAYA Biosciences, Inc.	0.25%	104,275
102	UEC	Uranium Energy Corp.	0.24%	390,035
103	SWTX	SpringWorks Therapeutics, Inc.	0.23%	91,288
104	DYN	Dyne Therapeutics, Inc.	0.22%	90,979
105	SLP	Simulations Plus, Inc.	0.07%	29,697
106	ADPT	Adaptive Biotechnologies Corporation	0.01%	28,953
107	n/a	Bank Of Ny Cash Reserve	0.00%	31,326

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%