TMFS Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
34 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | 6.45% | 3,325,003 | $3.3M |
| 2 | Q2 Holdings Inc | 5.13% | 45,833 | $2.6M |
| 3 | Alphatec Holdings Inc | 4.77% | 239,802 | $2.5M |
| 4 | StoneX Group Inc | 4.68% | 39,193 | $2.4M |
| 5 | UFP Technologies Inc | 4.48% | 7,879 | $2.3M |
| 6 | HealthEquity Inc | 4.47% | 25,045 | $2.3M |
| 7 | Northern Oil & Gas Inc | 4.33% | 92,306 | $2.2M |
| 8 | GXO Logistics Inc | 4.11% | 46,026 | $2.1M |
| 9 | Wingstop Inc | 3.96% | 17,493 | $2.0M |
| 10 | Herc Holdings Inc | 3.96% | 16,380 | $2.0M |
| 11 | Toast Inc | 3.83% | 64,508 | $2.0M |
| 12 | Goosehead Insurance Inc | 3.52% | 41,461 | $1.8M |
| 13 | Evolv Technologies Holdings Inc | 3.50% | 384,629 | $1.8M |
| 14 | nCino Inc | 3.37% | 90,944 | $1.7M |
| 15 | Warby Parker Inc | 3.26% | 66,257 | $1.7M |
| 16 | Live Oak Bancshares Inc | 3.21% | 48,246 | $1.7M |
| 17 | SiteOne Landscape Supply Inc | 2.80% | 16,731 | $1.4M |
| 18 | QXO Inc | 2.80% | 127,707 | $1.4M |
| 19 | Ionis Pharmaceuticals Inc | 2.72% | 31,777 | $1.4M |
| 20 | Agree Realty Corp | 2.72% | 21,466 | $1.4M |
| 21 | Leonardo DRS Inc | 2.59% | 37,359 | $1.3M |
| 22 | Hexcel Corp | 2.50% | 15,365 | $1.3M |
| 23 | Frontdoor Inc | 2.37% | 15,696 | $1.2M |
| 24 | STAG Industrial Inc | 2.34% | 34,146 | $1.2M |
| 25 | Towne Bank/Portsmouth VA | 2.17% | 31,913 | $1.1M |
Sector Weights
- Basic Materials: 2.39%
- Consumer Cyclical: 6.02%
- Energy: 4.54%
- Financial Services: 15.49%
- Healthcare: 24.73%
- Industrials: 23.37%
- Real Estate: 5.34%
- Technology: 18.12%
Country Weights
- United States: 93.08%
- Other: 6.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.