All ETFs

TSIIX

ETF

TSIIX · UNKNOWN · 4 holdings

$11.50

▲ $0.02 (0.17%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TSIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 15.25

Performance

Low (3.2%) ↗ Recovering

▲ 0.26%

▼ -0.69%

▼ -0.78%

▼ -0.86%

YTD

▼ -0.86%

▲ 1.14%

▲ 2.04%

Positive 1W (+0.26%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

3.91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.91% of fund

Thornburg Capital Ma Thornburg Capital Management Fund

3.91%

Foresea Holding SA Foresea Holding SA

0.00%

DIGICEL HOLDINGS LIM DIGICEL HOLDINGS LIMITED

0.00%

MALAMUTE ENERGY, INC MALAMUTE ENERGY, INC.

0.00%

Other positions

96.09%

All Holdings (4)

Top 10: 3.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thornburg Capital Ma	Thornburg Capital Management Fund	3.91%	37.35 M	373.48 M
2	Foresea Holding SA	Foresea Holding SA	0.00%	19,278	335,437.2
3	DIGICEL HOLDINGS LIM	DIGICEL HOLDINGS LIMITED	0.00%	24,516	22,234.79
4	MALAMUTE ENERGY, INC	MALAMUTE ENERGY, INC.	0.00%	847	847.0

Showing top 10 of 4 holdings · Listed: 3.91% · 96.09% in other positions