TSLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	2.38%	3,085
2	MLI	Mueller Industries, Inc.	1.98%	18,900
3	MGY	Magnolia Oil & Gas Corporation	1.94%	66,300
4	WBS	Webster Financial Corporation	1.79%	25,250
5	OSIS	OSI Systems, Inc.	1.70%	6,275
6	NWE	NorthWestern Energy Group, Inc.	1.70%	25,800
7	URBN	Urban Outfitters, Inc.	1.61%	17,450
8	PIPR	Piper Sandler Companies	1.55%	4,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.55%	1,260,702
10	AUB	Atlantic Union Bankshares Corporation	1.50%	38,500
11	UMBF	UMB Financial Corporation	1.39%	10,275
12	LYTS	LSI Industries Inc.	1.38%	61,250
13	SF	Stifel Financial Corp.	1.32%	9,425
14	EHC	Encompass Health Corporation	1.30%	9,600
15	WAFD	WaFd, Inc.	1.28%	35,850
16	SIMO	Silicon Motion Technology Corporation	1.27%	13,500
17	GVA	Granite Construction Incorporated	1.25%	10,800
18	TRST	TrustCo Bank Corp NY	1.25%	30,350
19	COLB	Columbia Banking System, Inc.	1.22%	41,600
20	JAZZ	Jazz Pharmaceuticals plc	1.19%	8,475
21	LRN	Stride, Inc.	1.18%	7,500
22	FIX	Comfort Systems USA, Inc.	1.15%	1,335
23	EG	Everest Group, Ltd.	1.10%	2,675
24	EXEL	Exelixis, Inc.	1.09%	24,600
25	PFS	Provident Financial Services, Inc.	1.09%	48,850

As of Jul 31, 2025

Showing 25 of 158

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%