TSMWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	1.20%	849,510
2	VTWO	Vanguard Russell 2000 ETF	1.07%	202,800
3	CRDO	Credo Technology Group Holding Ltd	1.04%	153,532
4	VB	Vanguard Small-Cap ETF	1.04%	74,800
5	EME	EMCOR Group, Inc.	0.85%	24,783
6	TPR	Tapestry, Inc.	0.75%	133,050
7	PRIM	Primoris Services Corporation	0.70%	106,910
8	CW	Curtiss-Wright Corporation	0.68%	25,681
9	FIX	Comfort Systems USA, Inc.	0.62%	16,024
10	FTI	TechnipFMC plc	0.61%	300,550
11	ALLE	Allegion plc	0.59%	63,340
12	ITT	ITT Inc.	0.59%	62,271
13	CHRW	C.H. Robinson Worldwide, Inc.	0.58%	81,170
14	NVT	nVent Electric plc	0.57%	114,942
15	HALO	Halozyme Therapeutics, Inc.	0.54%	133,711
16	VTRS	Viatris Inc.	0.53%	910,410
17	APG	APi Group Corporation	0.53%	267,470
18	FHN	First Horizon Corporation	0.52%	419,120
19	CVLT	Commvault Systems, Inc.	0.52%	50,380
20	n/a	Fixed Inc Clearing Corp.Repo	0.52%	9,366,000
21	CRS	Carpenter Technology Corporation	0.51%	38,428
22	CDE	Coeur Mining, Inc.	0.51%	701,860
23	COMM	CommScope Holding Company, Inc.	0.51%	571,330
24	TTMI	TTM Technologies, Inc.	0.50%	201,060
25	OSK	Oshkosh Corporation	0.50%	64,275

Showing 25 of 365 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%