TSFAX Holdings Information

TSFAX is a mutual fund with a total of 33 individual holdings. The top holdings are White Mountains Insurance Group stock at 6.23%, Matson at 4.51%, Acushnet Holdings at 4.46%, Moelis & Company at 4.35%, and Dreyfus Government Cash Management Fund at 4.34%.

Total Holdings

Top 10 Percentage

42.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

254.21M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	6.23%	6,981
2	MATX	Matson, Inc.	4.51%	67,811
3	GOLF	Acushnet Holdings Corp.	4.46%	117,507
4	MC	Moelis & Company	4.35%	187,949
5	DGCXX	Dreyfus Government Cash Management Fund	4.34%	10,696,072
6	LSTR	Landstar System, Inc.	3.99%	61,322
7	ACIW	ACI Worldwide, Inc.	3.93%	236,209
8	GTES	Gates Industrial Corporation plc	3.65%	397,592
9	NEU	NewMarket Corporation	3.53%	13,570
10	EPRT	Essential Properties Realty Trust, Inc.	3.52%	285,905
11	AUB	Atlantic Union Bankshares Corporation	3.45%	237,706
12	VNT	Vontier Corporation	3.42%	237,802
13	AWI	Armstrong World Industries, Inc.	3.41%	50,936
14	MUSA	Murphy USA Inc.	3.34%	16,636
15	PSMT	PriceSmart, Inc.	3.32%	54,326
16	HWKN	Hawkins, Inc.	3.18%	50,915
17	CTS	CTS Corporation	3.01%	155,136
18	THG	The Hanover Insurance Group, Inc.	2.96%	42,127
19	GHC	Graham Holdings Company	2.96%	6,905
20	UNF	UniFirst Corporation	2.93%	28,664
21	ATKR	Atkore Inc.	2.81%	117,605
22	RVLV	Revolve Group, Inc.	2.71%	295,618
23	CCC	CCC Intelligent Solutions Holdings Inc.	2.59%	1,063,897
24	PLUS	ePlus inc.	2.41%	79,020
25	HAE	Haemonetics Corporation	2.39%	104,304

Showing 25 of 33 holdings

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As of Mar 31, 2026