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TSFIX

ETF

TSFIX · UNKNOWN · 34 holdings

$15.61

▲ $0.34 (2.23%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TSFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 321.07
Top Sector: Industrials (27.718869%)

Performance

Low (16.1%) ↗ Accelerating

▲ 4.18%

▲ 2.82%

▲ 2.28%

▲ 5.23%

YTD

▲ 2.61%

▲ 21.24%

▲ 21.42%

1W return (+4.18%) exceeds 1M (+2.82%) — momentum is building

Price History

Concentration Risk

41.26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AWI

▲ 1.24%

WTM

▲ 1.83%

ACIW

▼ -1.69%

▲ 2.85%

NEU

▼ -0.88%

GTES

▲ 3.53%

EPRT

▲ 2.56%

VNT

▲ 0.35%

GOLF

▲ 0.79%

LSTR

▼ -0.72%

Weighted avg. of top holdings ▲ 1.00%

Sector Allocation

Industrials

27.72%

Technology

17.39%

Financial Services

15.28%

Consumer Defensive

11.04%

Consumer Cyclical

8.84%

Basic Materials

6.17%

Real Estate

5.28%

Healthcare

4.39%

Manufacturing

0.29%

Top 10 Holdings

41.26% of fund

AWI Armstrong World Industries, Inc.

5.29%

WTM White Mountains Insurance Group Ltd.

5.22%

ACIW ACI Worldwide Inc

4.51%

MC Moelis & Co.

4.00%

NEU Newmarket Corporation

3.90%

GTES Gates Industrial Corp PLC

3.81%

EPRT Essential Properties Realty Trust Inc.

3.79%

VNT Vontier Corporation

3.65%

GOLF Acushnet Holdings Corp

3.56%

LSTR Landstar System Inc.

3.54%

Other positions

1.93%

All Holdings (34)

Top 10: 41.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AWI	Armstrong World Industries, Inc.	5.29%	87,116	14.15 M
2	WTM	White Mountains Insurance Group Ltd.	5.22%	7,779	13.97 M
3	ACIW	ACI Worldwide Inc	4.51%	263,022	12.08 M
4	MC	Moelis & Co.	4.00%	171,730	10.70 M
5	NEU	Newmarket Corporation	3.90%	15,102	10.43 M
6	GTES	Gates Industrial Corp PLC	3.81%	442,743	10.20 M
7	EPRT	Essential Properties Realty Trust Inc.	3.79%	318,363	10.16 M
8	VNT	Vontier Corporation	3.65%	264,790	9.77 M
9	GOLF	Acushnet Holdings Corp	3.56%	130,845	9.53 M
10	LSTR	Landstar System Inc.	3.54%	68,266	9.49 M
11	ATKR	Atkore Inc	3.45%	130,931	9.24 M
12	CWST	Casella Waste Systems, Inc.	3.20%	74,277	8.57 M
13	MATX	Matson Inc	3.14%	75,505	8.41 M
14	AUB	Atlantic Union Bankshares Corp	3.09%	264,704	8.28 M
15	IPAR	Interparfums Inc	3.01%	61,367	8.06 M
16	THG	The Hanover Insurance Group, Inc.	2.98%	46,920	7.97 M
17	MZTI	Marzetti Co.(The)	2.94%	45,518	7.86 M
18	MUSA	Murphy USA Inc.	2.81%	18,527	7.54 M
19	CTS	CTS Corporation	2.75%	172,764	7.36 M
20	GHC	Graham Holdings Co	2.72%	7,692	7.28 M
21	QLYS	Qualys Inc	2.60%	48,665	6.95 M
22	RVLV	Revolve Group Inc	2.47%	329,198	6.60 M
23	PSMT	Pricesmart Inc	2.37%	60,489	6.35 M
24	PLUS	Eplus Inc	2.37%	87,976	6.34 M
25	HAE	Haemonetics Corp	2.32%	83,259	6.21 M
26	NGVT	Ingevity Corporation	2.27%	141,206	6.08 M
27	UNF	Unifirst Corp	2.24%	31,905	6.01 M
28	CERT	Certara Inc	2.07%	472,900	5.53 M
29	ALEX	Alexander & Baldwin Inc	1.68%	252,811	4.51 M
30	ENOV	Enovis Corporation	1.65%	140,905	4.42 M
31	DV	DoubleVerify Holdings Inc	1.52%	271,143	4.06 M
32	FR	First Industrial Realty Trust, Inc.	1.49%	82,634	3.98 M
33	MRTN	Marten Transport Ltd.	1.40%	288,118	3.74 M
34	TG	Tredegar Corp.	0.29%	86,749	763,391.2

Showing top 10 of 34 holdings · Listed: 98.07% · 1.93% in other positions

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