TSMWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VB	Vanguard Small-Cap ETF	1.38%	84,900
2	VTWO	Vanguard Russell 2000 ETF	1.38%	231,000
3	HOOD	Robinhood Markets, Inc.	1.23%	357,350
4	NTRA	Natera, Inc.	0.90%	84,067
5	NTNX	Nutanix, Inc.	0.83%	156,746
6	SOFI	SoFi Technologies, Inc.	0.75%	759,160
7	NRG	NRG Energy, Inc.	0.75%	103,040
8	CRS	Carpenter Technology Corporation	0.74%	51,988
9	EQT	EQT Corporation	0.70%	211,030
10	FIX	Comfort Systems USA, Inc.	0.68%	27,444
11	ITCI	Intra-Cellular Therapies Inc.	0.67%	75,647
12	HIMS	Hims & Hers Health, Inc.	0.64%	208,263
13	EME	EMCOR Group, Inc.	0.62%	22,153
14	BRBR	BellRing Brands, Inc.	0.62%	122,885
15	PRMB	Primo Brands Corporation	0.60%	261,640
16	FHN	First Horizon Corporation	0.60%	408,910
17	KD	Kyndryl Holdings, Inc.	0.58%	222,584
18	PKG	Packaging Corporation of America	0.58%	39,600
19	EXEL	Exelixis, Inc.	0.57%	215,243
20	DT	Dynatrace, Inc.	0.56%	142,929
21	JBL	Jabil Inc.	0.56%	52,650
22	USFD	US Foods Holding Corp.	0.55%	112,226
23	REG	Regency Centers Corporation	0.55%	104,716
24	WGS	GeneDx Holdings Corp.	0.55%	77,520
25	CRDO	Credo Technology Group Holding Ltd	0.55%	144,062
26	COMP	Compass, Inc.	0.54%	880,830
27	FTI	TechnipFMC plc	0.54%	268,590
28	ITT	ITT Inc.	0.54%	55,651
29	CVLT	Commvault Systems, Inc.	0.53%	45,030
30	OVV	Ovintiv Inc.	0.51%	170,855
31	BLD	TopBuild Corp.	0.51%	24,219
32	CRBG	Corebridge Financial, Inc.	0.51%	213,922
33	DOCS	Doximity, Inc.	0.51%	104,630
34	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	72,540
35	GL	Globe Life Inc.	0.50%	57,590
36	ELS	Equity LifeStyle Properties, Inc.	0.50%	106,370
37	ALLE	Allegion plc	0.50%	56,600
38	UNFI	United Natural Foods, Inc.	0.50%	228,840
39	HALO	Halozyme Therapeutics, Inc.	0.49%	119,491
40	AIT	Applied Industrial Technologies, Inc.	0.48%	28,028
41	ORI	Old Republic International Corporation	0.48%	181,930
42	CR	Crane Company	0.47%	42,176
43	PRI	Primerica, Inc.	0.47%	23,650
44	PRIM	Primoris Services Corporation	0.47%	95,550
45	AXS	AXIS Capital Holdings Limited	0.47%	70,179
46	OSCR	Oscar Health, Inc.	0.47%	464,685
47	CW	Curtiss-Wright Corporation	0.46%	20,961
48	RGLD	Royal Gold, Inc.	0.46%	45,762
49	BRX	Brixmor Property Group Inc.	0.46%	240,155
50	CCK	Crown Holdings, Inc.	0.46%	74,780

As of Feb 28, 2025

Showing 50 of 361

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Industrials	17.85%
Information Technology	15.39%
Financials	15.08%
Health Care	12.96%
Consumer Discretionary	8.54%
Real Estate	7.49%
Materials	5.82%
Energy	5.61%
Consumer Staples	4.65%
Other	3.76%
Communication Services	1.44%
Utilities	1.41%

Country Breakdown

Sector	% Weight
United States	93.46%
Bermuda	1.69%
Netherlands	0.95%
United Kingdom	0.92%
Ireland	0.70%
Puerto Rico	0.69%
Other	0.49%
Thailand	0.32%
Panama	0.31%
Luxembourg	0.24%
France	0.23%