TMCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	3.11%	146,450
2	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	3.03%	4,521,519
3	MMSI	Merit Medical Systems, Inc.	2.93%	41,338
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.62%	33,670
5	ITGR	Integer Holdings Corporation	2.47%	31,300
6	CYBR	CyberArk Software Ltd.	2.42%	10,709
7	EXLS	ExlService Holdings, Inc.	2.11%	66,745
8	SF	Stifel Financial Corp.	2.07%	32,850
9	BURL	Burlington Stores, Inc.	2.03%	12,720
10	WWD	Woodward, Inc.	1.90%	15,579
11	CASY	Casey's General Stores, Inc.	1.86%	6,395
12	HAE	Haemonetics Corporation	1.85%	43,367
13	TTEK	Tetra Tech, Inc.	1.74%	88,820
14	KNSL	Kinsale Capital Group, Inc.	1.73%	5,317
15	MEDP	Medpace Holdings, Inc.	1.68%	8,220
16	PFGC	Performance Food Group Company	1.61%	30,551
17	ONTO	Onto Innovation Inc.	1.60%	19,670
18	NXST	Nexstar Media Group, Inc.	1.60%	13,317
19	RBC	RBC Bearings Incorporated	1.59%	7,400
20	VCEL	Vericel Corporation	1.57%	52,670
21	PCTY	Paylocity Holding Corporation	1.57%	12,500
22	WEX	WEX Inc.	1.54%	14,603
23	ATR	AptarGroup, Inc.	1.51%	15,185
24	JBTM	JBT Marel Corporation	1.49%	18,170
25	BWIN	The Baldwin Insurance Group, Inc.	1.47%	49,050

As of Mar 31, 2025

Showing 25 of 76

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	3.02%