TSUMX Holdings Information

TSUMX is a mutual fund with a total of 232 individual holdings. The top holdings are Thornburg Capital Management at 6.01%, Samsung Electronics at 3.29%, Taiwan Semiconductor Manufacturing Company at 3.24%, Lumine Group at 2.63%, and Zegona Communications at 2.61%.

Total Holdings

232

Top 10 Percentage

28.14%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

119.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.01%	756,563
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.29%	21,805
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.24%	53,792
4	TSXV: LMN	Lumine Group Inc.	2.63%	186,662
5	LON: ZEG	Zegona Communications plc	2.61%	149,975
6	TSX: CIGI	Colliers International Group Inc.	2.48%	31,078
7	AMZN	Amazon.com, Inc.	2.17%	10,535
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.11%	2,780,000
9	C	Citigroup Inc.	1.83%	17,537
10	STO: ROKO.B	Röko AB (publ)	1.75%	11,195
11	GOOGL	Alphabet Inc.	1.73%	6,433
12	EPA: ORA	Orange S.A.	1.70%	119,713
13	LON: SHEL	Shell plc	1.64%	45,162
14	SLB	SLB N.V.	1.54%	32,297
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.51%	2,049,000
16	LBRT	Liberty Energy Inc.	1.49%	95,260
17	TSX: CSU	Constellation Software Inc.	1.44%	803
18	MDT	Medtronic plc	1.39%	19,357
19	META	Meta Platforms, Inc.	1.38%	3,031
20	NVDA	NVIDIA Corporation	1.38%	7,843
21	n/a	Roche Holding AG	1.34%	3,859
22	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.32%	2,445,000
23	EPA: BNP	BNP Paribas SA	1.32%	13,866
24	V	Visa Inc.	1.26%	4,166
25	S.0 02.15.44	U.S. Treasury Security Stripped Interest Security 0%	1.21%	3,900,000

Showing 25 of 232 holdings

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As of Aug 31, 2026