TPSC Holdings
434 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
434 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP | 0.50% | 8,077 | $1.8M |
| 2 | CASH AND CASH EQUIVALENTS | 0.50% | 1,752,384 | $1.8M |
| 3 | CONCENTRA GROUP HOLDINGS (CON) | 0.47% | 44,989 | $1.6M |
| 4 | QUALYS INC | 0.47% | 8,331 | $1.6M |
| 5 | IDACORP INC | 0.45% | 11,896 | $1.6M |
| 6 | AMERICAN STATES WATER CO | 0.43% | 18,452 | $1.5M |
| 7 | CNO FINANCIAL GROUP INC | 0.43% | 28,076 | $1.5M |
| 8 | INSIGHT ENTERPRISES INC | 0.43% | 9,274 | $1.5M |
| 9 | DROPBOX INC | 0.42% | 44,437 | $1.5M |
| 10 | CHEESECAKE FACTORY STOCK | 0.42% | 13,738 | $1.5M |
| 11 | MSC INDUSTRIAL DIRECT CO | 0.42% | 11,132 | $1.5M |
| 12 | BLACK HILLS CORP | 0.42% | 19,073 | $1.4M |
| 13 | NEW JERSEY RESOURCES CORP | 0.41% | 28,162 | $1.4M |
| 14 | CHESAPEAKE UTILITIES CORP | 0.41% | 11,085 | $1.4M |
| 15 | SOUTHWEST GAS HOLDINGS IN | 0.41% | 17,119 | $1.4M |
| 16 | GREIF INC. - CL A | 0.40% | 17,136 | $1.4M |
| 17 | SENSIENT TECHNOLOGIES | 0.40% | 10,478 | $1.4M |
| 18 | ONE GAS INC | 0.40% | 18,960 | $1.4M |
| 19 | CHEFS WAREHOUSE INCTHE (CHEF) | 0.39% | 12,373 | $1.4M |
| 20 | AVNET INC | 0.39% | 13,195 | $1.4M |
| 21 | WATTS WATER TECH INC - A (WTS) | 0.39% | 3,859 | $1.3M |
| 22 | VOYA FINANCIAL | 0.38% | 13,797 | $1.3M |
| 23 | NORTHWEST NATURAL HOLDING | 0.38% | 27,481 | $1.3M |
| 24 | AVISTA CORP | 0.37% | 36,818 | $1.3M |
| 25 | ESSENT GROUP LTD | 0.37% | 20,729 | $1.3M |
Sector Weights
- Basic Materials: 5.09%
- Communication Services: 0.82%
- Consumer Cyclical: 12.53%
- Consumer Defensive: 4.71%
- Energy: 5.62%
- Financial Services: 24.10%
- Healthcare: 8.05%
- Industrials: 18.50%
- Real Estate: 0.69%
- Technology: 13.90%
- Utilities: 5.97%
Country Weights
- United States: 97.36%
- Bermuda: 1.33%
- Other: 0.50%
- Puerto Rico: 0.36%
- Bahamas: 0.23%
- Ireland: 0.22%
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.