TSCSX Holdings Information

TSCSX is a mutual fund with a total of 83 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 2.89%, TTM Technologies at 2.79%, Littelfuse at 2.58%, JFrog at 2.42%, and SharkNinja at 2.11%.

Total Holdings

Top 10 Percentage

21.95%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.97B

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.89%	85,719,447
2	TTMI	TTM Technologies, Inc.	2.79%	477,142
3	LFUS	Littelfuse, Inc.	2.58%	163,959
4	FROG	JFrog Ltd.	2.42%	905,090
5	SN	SharkNinja, Inc.	2.11%	514,883
6	IESC	IES Holdings, Inc.	1.94%	85,065
7	BTSG	BrightSpring Health Services, Inc.	1.93%	926,276
8	TWST	Twist Bioscience Corporation	1.82%	806,421
9	HLIO	Helios Technologies, Inc.	1.79%	639,081
10	PLXS	Plexus Corp.	1.67%	184,488
11	ESI	Element Solutions Inc	1.66%	1,163,844
12	MOG.A	Moog Inc.	1.64%	135,245
13	BOOT	Boot Barn Holdings, Inc.	1.61%	281,911
14	LTH	Life Time Group Holdings, Inc.	1.61%	1,440,303
15	TRNO	Terreno Realty Corporation	1.55%	699,511
16	AAP	Advance Auto Parts, Inc.	1.54%	759,373
17	AGM	Federal Agricultural Mortgage Corporation	1.54%	257,156
18	CON	Concentra Group Holdings Parent, Inc.	1.54%	1,832,148
19	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.50%	696,331
20	TPB	Turning Point Brands, Inc.	1.50%	522,361
21	TFIN	Triumph Financial, Inc.	1.49%	622,444
22	WTFC	Wintrust Financial Corporation	1.48%	292,659
23	JBSS	John B. Sanfilippo & Son, Inc.	1.44%	572,215
24	EHC	Encompass Health Corporation	1.37%	385,377
25	PNW	Pinnacle West Capital Corporation	1.37%	407,352

Showing 25 of 83 holdings

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As of May 31, 2026