TCMSX Mutual Fund

TCMSX Mutual Fund

NAV$50.31
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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
19.02%
TCMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.59%		2.6%657,689$52.85MIndustrialsCommercial Services
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.51%		5.1%266,756$51.28MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.28%		7.4%46,554,000$46.55M
4
AHR
American Healthcare REIT Inc
1.85%		9.2%734,935$37.67M
5
SXI
Standex International Corp
1.79%		11.0%133,677$36.50M
6
HUT
Hut 8 Corp Common Shares
1.65%		12.7%390,719$33.64M
7
CAVA
Cava Group, Inc.
1.65%		14.3%621,356$33.62M
8
ABCB
Ameris Bancorp
1.64%		16.0%421,977$33.56M
9
ESI
Element Solutions Inc
1.59%		17.6%893,995$32.43M
10
SIMO
Silicon Motion Technology Corp., ADR
1.47%		19.0%106,861$29.92M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsInterest RatesInflation ProtectionMarket InfrastructureSocial ImpactGovernance & EthicsDigital HealthCloud Computing

TCMSX Mutual Fund Top Holdings

TCMSX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Casella Waste Systems, Inc., Class A at 2.6%, Repligen Corp at 2.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.3%.

TCMSX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Health Care at 27.7%.

TCMSX sectors provide a detailed breakdown. TCMSX overlap shows how holdings compare to other funds in your portfolio.