TPFC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOW	Servicenow, Inc.Info Tech · Software	4.59%	4.6%	17,200	$1.83M	Info Tech	Software
2	PSX	Phillips 66 Psx	4.10%	8.7%	9,260	$1.63M	-	-
Sector and industry · Pro
3	VST	Vistra Corp	3.51%	12.2%	9,261	$1.40M
4	FANG	Diamondback Energy Inc.	3.45%	15.6%	8,002	$1.38M
5	THC	Tenet Healthcare Corp	3.44%	19.1%	6,738	$1.37M
6	CDE	Coeur Mining Inc	3.40%	22.5%	78,376	$1.36M
7	HUM	Humana Inc.	3.39%	25.9%	3,402	$1.35M
8	NXPI	Nxp Semiconductors N.V.	3.33%	29.2%	4,851	$1.33M
9	DVN	Devon Energy Corp.	3.17%	32.4%	31,181	$1.26M
10	NEM	Newmont	3.16%	35.5%	12,979	$1.26M
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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInternet & DigitalFood InnovationHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCritical MineralsImmunology

TPFC ETF Top Holdings

TPFC holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Servicenow, Inc. at 4.6%, Phillips 66 Psx at 4.1%, Vistra Corp at 3.5%.

TPFC portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 24.2%.

TPFC sector allocation provides a detailed breakdown. TPFC overlap tool shows how holdings compare to other funds in your portfolio.

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TPFC vs SPY TPFC vs QQQ TPFC vs VOO TPFC vs VTI TPFC vs IVV TPFC vs SCHD TPFC vs VYM TPFC vs VXUS

#	Ticker	Name	Industry	Weight
1	NOW	Servicenow, Inc.	Information Technology	4.59%
2	PSX	Phillips 66 Psx	Unknown	4.10%
3	VST	Vistra Corp	Utilities	3.51%
4	FANG	Diamondback Energy Inc.	Energy	3.45%
5	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	3.44%
6	CDE	Coeur Mining Inc Common	Materials	3.40%
7	HUM	Humana Inc.	Financials	3.39%
8	NXPI	Nxp Semiconductors N.V. Common Stock	Information Technology	3.33%
9	DVN	Devon Energy Corp.	Energy	3.17%
10	NEM	Newmont	Unknown	3.16%

TPFC ETF top 10 holdings are 35.5% of the fund as of Jun 30, 2026

TPFC ETF Top Holdings

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Holdings Distribution