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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

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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