TCSEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.50%	51,460,346
2	RTYZ4	CME E-mini Russell 2000 Index Futures - Russell 2000 E-Mini Index	0.96%	300
3	FHLBDN 0 11.01.24	Federal Home Loan Bank Discount Notes - Federal Home Loan Bank (FHLB)	0.95%	32,672,000
4	ANF	Abercrombie & Fitch Co.	0.82%	213,850
5	ADMA	ADMA Biologics, Inc.	0.76%	1,613,400
6	SANM	Sanmina Corporation	0.75%	367,311
7	CVLT	Commvault Systems, Inc.	0.73%	160,470
8	INSM	Insmed Incorporated	0.72%	368,870
9	SFM	Sprouts Farmers Market, Inc.	0.70%	188,390
10	LNTH	Lantheus Holdings, Inc.	0.70%	217,827
11	SKYW	SkyWest, Inc.	0.68%	244,750
12	JXN	Jackson Financial Inc.	0.68%	232,890
13	FN	Fabrinet	0.64%	91,000
14	HIMS	Hims & Hers Health, Inc.	0.61%	1,117,250
15	TMHC	Taylor Morrison Home Corporation	0.60%	299,000
16	SPXC	SPX Technologies, Inc.	0.58%	139,440
17	POWL	Powell Industries, Inc.	0.58%	78,110
18	EXLS	ExlService Holdings, Inc.	0.58%	475,420
19	CRS	Carpenter Technology Corporation	0.55%	126,840
20	BGC	BGC Group, Inc.	0.54%	1,983,380
21	CBT	Cabot Corporation	0.52%	166,250
22	MMSI	Merit Medical Systems, Inc.	0.52%	180,610
23	UMBF	UMB Financial Corporation	0.52%	162,050
24	RHP	Ryman Hospitality Properties, Inc.	0.52%	165,590
25	ESNT	Essent Group Ltd.	0.52%	295,280
26	OFG	OFG Bancorp	0.51%	438,210
27	HALO	Halozyme Therapeutics, Inc.	0.51%	347,750
28	TDS	Telephone and Data Systems, Inc.	0.50%	583,060
29	CVNA	Carvana Co.	0.50%	69,640
30	STRL	Sterling Infrastructure, Inc.	0.49%	109,370
31	SKT	Tanger Inc.	0.49%	506,880
32	UBSI	United Bankshares, Inc.	0.49%	443,483
33	RMBS	Rambus Inc.	0.49%	349,210
34	KRG	Kite Realty Group Trust	0.47%	628,280
35	MMS	Maximus, Inc.	0.47%	186,490
36	ZETA	Zeta Global Holdings Corp.	0.46%	572,520
37	ABCB	Ameris Bancorp	0.46%	254,680
38	BIPC	Brookfield Infrastructure Corporation	0.46%	382,609
39	NMIH	NMI Holdings, Inc.	0.45%	401,865
40	CWAN	Clearwater Analytics Holdings, Inc.	0.45%	594,620
41	GLNG	Golar LNG Limited	0.45%	427,600
42	TGTX	TG Therapeutics, Inc.	0.45%	617,320
43	AX	Axos Financial, Inc.	0.45%	227,950
44	BCPC	Balchem Corporation	0.44%	90,806
45	SKY	Champion Homes, Inc.	0.44%	171,810
46	PECO	Phillips Edison & Company, Inc.	0.44%	398,690
47	FSS	Federal Signal Corporation	0.44%	184,630
48	ATMU	Atmus Filtration Technologies Inc.	0.44%	385,830
49	PAYO	Payoneer Global Inc.	0.44%	1,738,330
50	ACA	Arcosa, Inc.	0.44%	159,920

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Health Care	18.70%
Financials	16.56%
Industrials	15.41%
Information Technology	13.06%
Consumer Discretionary	7.49%
Energy	6.62%
Real Estate	5.92%
Consumer Staples	4.36%
Utilities	3.81%
Materials	3.74%
Communication Services	2.79%
Other	1.54%

Country Breakdown

Sector	% Weight
United States	95.63%
Bermuda	1.31%
Other	0.90%
United Kingdom	0.51%
Puerto Rico	0.45%
Thailand	0.38%
Ireland	0.35%
France	0.24%
Canada	0.11%
Monaco	0.06%
Cayman Islands	0.06%