TGSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Of Montreal 4.07% 10/01/2025 Td	2.45%	20,000,000
2	BIT: TGYM	Technogym S.p.A.	2.02%	968,677
3	TYO: 7936	ASICS Corporation	2.01%	627,100
4	OSW	OneSpaWorld Holdings Limited	1.97%	760,897
5	HBAN	Huntington Bancshares Incorporated	1.90%	898,940
6	PATK	Patrick Industries, Inc.	1.83%	144,126
7	BIT: IP	Interpump Group S.p.A.	1.83%	323,981
8	TRS	TriMas Corporation	1.83%	385,405
9	JHG	Janus Henderson Group plc	1.82%	333,825
10	ALG	Alamo Group Inc.	1.82%	77,811
11	n/a	Royal Bank Of Canada 4.05% 10/01/2025 Td	1.81%	14,800,000
12	JBTM	JBT Marel Corporation	1.80%	104,783
13	HKG: 0669	Techtronic Industries Company Limited	1.79%	1,143,790
14	TRST	TrustCo Bank Corp NY	1.77%	398,182
15	AB	AllianceBernstein Holding L.P.	1.76%	375,765
16	JLL	Jones Lang LaSalle Incorporated	1.76%	48,051
17	BIT: BC	Brunello Cucinelli S.p.A.	1.68%	125,055
18	SWX: LOGN	Logitech International S.A.	1.67%	124,175
19	TCBI	Texas Capital Bancshares, Inc.	1.64%	158,544
20	SWX: MOVE	Medacta Group SA	1.60%	70,626
21	SWX: SFZN	Siegfried Holding AG	1.54%	125,308
22	HCSG	Healthcare Services Group, Inc.	1.53%	739,700
23	ITGR	Integer Holdings Corporation	1.49%	117,231
24	TYO: 4540	Tsumura & Co.	1.44%	479,300
25	BIT: SL	Sanlorenzo S.p.A.	1.38%	272,907

Showing 25 of 104 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.86%
Cash	5.14%