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TSAMX

ETF

TSAMX · UNKNOWN · 58 holdings

$15.06

▲ $0.24 (1.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TSAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.2%
HHI Score: 93.55
Top Sector: Technology (10.259105%)

Performance

Low (11.8%) ↗ Recovering

▲ 2.45%

▼ -0.59%

▲ 3.50%

▲ 2.79%

YTD

▲ 3.71%

▲ 24.73%

▲ 31.70%

Positive 1W (+2.45%) after negative 1M (-0.59%) — trend may be reversing

Price History

Concentration Risk

21.04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

Sector Allocation

Technology

10.26%

Financial Services

7.61%

Communication Services

5.79%

Consumer Cyclical

4.10%

Energy

3.12%

Healthcare

2.51%

Industrials

1.55%

Top 10 Holdings

21.04% of fund

AMZN Amazon.com Inc

2.57%

Zegona Communication Zegona Communications plc

2.49%

META Meta Platforms Inc

2.44%

Thornburg Capital Ma Thornburg Capital Management Fund

2.14%

NVDA NVIDIA Corp

2.10%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2.09%

Orange SA Orange SA

1.91%

Samsung Electronics Samsung Electronics Co Ltd

1.89%

AVGO Broadcom Inc

1.72%

C Citigroup Inc

1.69%

Other positions

35.86%

All Holdings (58)

Top 10: 21.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	2.57%	11,146	2.45 M
2	Zegona Communication	Zegona Communications plc	2.49%	246,513	2.38 M
3	META	Meta Platforms Inc	2.44%	3,151	2.33 M
4	Thornburg Capital Ma	Thornburg Capital Management Fund	2.14%	203,440	2.03 M
5	NVDA	NVIDIA Corp	2.10%	12,657	2.00 M
6	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.09%	54,792	1.99 M
7	Orange SA	Orange SA	1.91%	119,713	1.82 M
8	Samsung Electronics	Samsung Electronics Co Ltd	1.89%	40,534	1.80 M
9	AVGO	Broadcom Inc	1.72%	5,938	1.64 M
10	C	Citigroup Inc	1.69%	18,874	1.61 M
11	GOOGL	Alphabet Inc	1.69%	9,110	1.61 M
12	T	AT&T Inc	1.66%	54,682	1.58 M
13	Roche Holding AG	Roche Holding AG	1.62%	4,735	1.54 M
14	Round One Corp	Round One Corp	1.60%	149,300	1.53 M
15	OTEX	Open Text Corp	1.57%	51,237	1.50 M
16	V	Visa Inc	1.55%	4,166	1.48 M
17	MSFT	Microsoft Corp	1.52%	2,909	1.45 M
18	Shell PLC	Shell PLC	1.46%	39,413	1.39 M
19	BNP Paribas SA	BNP Paribas SA	1.43%	15,194	1.37 M
20	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.41%	16,986	1.35 M
21	MA	Mastercard Inc	1.30%	2,211	1.24 M
22	MELI	MercadoLibre Inc	1.22%	445	1.16 M
23	SLB	Schlumberger NV	1.21%	34,100	1.15 M
24	CME	CME Group Inc	1.18%	4,088	1.13 M
25	Medtronic PLC	Medtronic PLC	1.08%	11,804	1.03 M
26	NOW	ServiceNow Inc	1.04%	967	994,153.36
27	SCHW	Charles Schwab Corp/The	1.04%	10,889	993,512.36
28	AstraZeneca PLC	AstraZeneca PLC	1.03%	7,047	978,913.9
29	ICON PLC	ICON PLC	1.00%	6,571	955,751.95
30	TS	Tenaris SA	0.98%	25,031	936,159.4
31	Linde PLC	Linde PLC	0.97%	1,972	925,222.96
32	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.96%	205,000	910,101.34
33	ZTS	Zoetis Inc	0.95%	5,816	907,005.2
34	LBRT	Liberty Energy Inc	0.93%	76,849	882,226.52
35	AMD	Advanced Micro Devices Inc	0.87%	5,821	825,999.9
36	JPM	JPMorgan Chase & Co	0.84%	2,746	796,092.86
37	Glencore PLC	Glencore PLC	0.79%	194,344	756,549.02
38	TotalEnergies SE	TotalEnergies SE	0.78%	12,107	743,021.47
39	SHOP	Shopify Inc	0.77%	6,334	730,626.9
40	PFE	Pfizer Inc	0.76%	29,742	720,946.08
41	Keyence Corp	Keyence Corp	0.73%	1,719	690,441.03
42	B&M European Value R	B&M European Value Retail SA	0.69%	176,960	659,241.69
43	LHX	L3Harris Technologies Inc	0.67%	2,560	642,150.4
44	AAPL	Apple Inc	0.67%	3,103	636,642.51
45	BLDR	Builders FirstSource Inc	0.66%	5,405	630,709.45
46	ASML Holding NV	ASML Holding NV	0.63%	748	597,038.16
47	Novo Nordisk A/S	Novo Nordisk A/S	0.60%	8,204	569,406.5
48	ITOCHU Corp	ITOCHU Corp	0.55%	10,000	524,704.0
49	Varun Beverages Ltd	Varun Beverages Ltd	0.53%	95,568	509,320.83
50	MRK	Merck & Co Inc	0.44%	5,273	417,410.68
51	Kalyan Jewellers Ind	Kalyan Jewellers India Ltd	0.35%	51,807	335,422.54
52	HD	Home Depot Inc/The	0.31%	801	293,678.64
53	SAP SE	SAP SE	0.28%	881	267,901.49
54	VRT	Vertiv Holdings Co	0.21%	1,545	198,393.45
55	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.18%	331	173,350.28
56	SRPT	Sarepta Therapeutics Inc	0.16%	8,708	148,906.8
57	BMRN	BioMarin Pharmaceutical Inc	0.13%	2,189	120,329.33
58	RGEN	Repligen Corp	0.08%	586	72,886.68

Showing top 10 of 58 holdings · Listed: 64.14% · 35.86% in other positions

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