TSUMX Holdings Information

TSUMX is a mutual fund with a total of 198 individual holdings. The top holdings are Thornburg Capital Management at 5.72%, Zegona Communications at 4.05%, Samsung Electronics at 3.72%, Taiwan Semiconductor Manufacturing Company at 2.76%, and United States Treasury Notes 4% at 2.50%.

Total Holdings

198

Top 10 Percentage

29.16%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

110.32M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.72%	627,831
2	LON: ZEG	Zegona Communications plc	4.05%	206,111
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	36,587
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.76%	53,792
5	T.4 11.15.35	United States Treasury Notes 4%	2.50%	2,805,000
6	AMZN	Amazon.com, Inc.	2.34%	10,748
7	GOOGL	Alphabet Inc.	2.08%	6,742
8	EPA: ORA	Orange S.A.	2.02%	119,713
9	C	Citigroup Inc.	1.99%	18,874
10	META	Meta Platforms, Inc.	1.98%	3,031
11	SWX: ROG	Roche Holding AG	1.91%	4,611
12	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.59%	2,650,000
13	NVDA	NVIDIA Corporation	1.55%	8,916
14	LON: SHEL	Shell plc	1.53%	43,754
15	SLB	SLB N.V.	1.51%	34,232
16	EPA: BNP	BNP Paribas SA	1.50%	15,194
17	LBRT	Liberty Energy Inc.	1.36%	60,352
18	T	AT&T Inc.	1.31%	54,682
19	TSX: CIGI	Colliers International Group Inc.	1.26%	10,145
20	V	Visa Inc.	1.22%	4,166
21	AVGO	Broadcom Inc.	1.18%	3,894
22	TSX: CP	Canadian Pacific Kansas City Limited	1.15%	16,986
23	LON: AZN	AstraZeneca PLC	1.15%	6,780
24	MSFT	Microsoft Corporation	1.14%	2,909
25	MDT	Medtronic plc	1.11%	11,804

Showing 25 of 198 holdings

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As of Jan 31, 2026