TPFC Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PHILLIPS 66 | 5.23% | 8,118 | $2.2M |
| 2 | COGNIZANT TECH SOLUTIONS | 4.85% | 35,846 | $2.0M |
| 3 | SERVICENOW INC | 4.68% | 14,295 | $2.0M |
| 4 | TENET HEALTHCARE CORP | 4.64% | 7,525 | $2.0M |
| 5 | NEWMONT CORP | 4.42% | 16,409 | $1.9M |
| 6 | DEVON ENERGY CORP. | 4.17% | 36,672 | $1.8M |
| 7 | HCA HEALTHCARE INC | 3.96% | 3,804 | $1.7M |
| 8 | COEUR MINING INC | 3.80% | 97,114 | $1.6M |
| 9 | VISTRA CORP | 3.73% | 9,433 | $1.6M |
| 10 | DIAMONDBACK ENERGY INC | 3.70% | 8,466 | $1.6M |
| 11 | PERMIAN | 3.26% | 62,061 | $1.4M |
| 12 | TE CONNECTIVITY PLC security match unconfirmed | 2.90% | 5,654 | $1.2M |
| 13 | EXPAND ENERGY CORP | 2.88% | 13,777 | $1.2M |
| 14 | ZOETIS INC | 2.68% | 15,767 | $1.1M |
| 15 | EQT CORP. | 2.54% | 20,467 | $1.1M |
| 16 | GENERAL DYNAMICS CORP. | 2.51% | 3,239 | $1.1M |
| 17 | VEEVA SYSTEMS INC | 2.33% | 3,483 | $983.9K |
| 18 | ROPER TECHNOLOGIES INC | 2.33% | 2,735 | $980.7K |
| 19 | SLB LTD (SLB.PA) | 2.24% | 19,686 | $944.1K |
| 20 | NETAPP INC | 2.23% | 3,981 | $938.6K |
| 21 | PAYCHEX INC. | 1.98% | 8,231 | $835.9K |
| 22 | IQVIA HOLDINGS INC | 1.91% | 3,125 | $806.6K |
| 23 | NRG ENERGY INC. | 1.91% | 7,415 | $805.3K |
| 24 | NXP SEMICONDUCTOR NV (0EDE.L) | 1.75% | 3,133 | $736.9K |
| 25 | INCYTE PHARMACEUTICALS (INCY) | 1.68% | 6,232 | $707.0K |
Country Weights
- Switzerland: 1.02%
- United States: 94.00%
- Other: 0.33%
- Netherlands: 1.75%
- Ireland: 2.90%
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.