TMSL holdings
What Small-Mid Cap (TMSL) holds: its top holdings by weight and its sector weights.
TMSL top holdings
| Holding | Weight |
|---|---|
| THC Tenet Healthcare | 1.27% |
| BPOP Popular | 1.10% |
| SWK Stanley B&D | 1.06% |
| CPAY Corpay | 1.04% |
| PR Permian Resources | 0.98% |
| RS Reliance | 0.92% |
| CRL Charles River | 0.90% |
| MIDD Middleby | 0.89% |
| SARO StandardAero | 0.86% |
| AXS AXIS Capital | 0.86% |
| RL Ralph Lauren | 0.81% |
| USFD US Foods | 0.80% |
| EHC Encompass Health | 0.79% |
| MRX Marex | 0.79% |
| VTRS Viatris | 0.78% |
| TOL Toll Brothers | 0.78% |
| APG APi Group | 0.77% |
| GH Guardant Health | 0.76% |
| FCN FTI Consulting | 0.76% |
| AYI Acuity | 0.75% |
| TXT Textron | 0.74% |
| IDCC InterDigital | 0.74% |
| LNC Lincoln National | 0.73% |
| TDY Teledyne | 0.73% |
| IOT Samsara | 0.72% |
| ULTA Ulta Beauty | 0.72% |
| OVV.TO OVINTIV INC COMMON STOCK | 0.71% |
| SNX TD SYNNEX | 0.70% |
| KEY KeyCorp | 0.67% |
| WAL Western Alliance | 0.66% |
| CON Concentra | 0.66% |
| WFRD Weatherford | 0.65% |
| FTV Fortive | 0.65% |
| ATMU Atmus Filtration | 0.65% |
| SKWD Skyward Specialty | 0.62% |
| WTS Watts Water | 0.62% |
| MLI Mueller Industries | 0.62% |
| FTI TechnipFMC | 0.62% |
| JBTM JBT Marel | 0.61% |
| RNR RenaissanceRe | 0.61% |
| APPF AppFolio | 0.60% |
| HR Healthcare Realty | 0.60% |
| TYL Tyler Technologies | 0.59% |
| VOYA Voya Financial | 0.59% |
| SWKS Skyworks | 0.58% |
| BTSG BrightSpring Health | 0.58% |
| LAMR Lamar Advertising | 0.57% |
| EWBC East West Bancorp | 0.57% |
| ENTG Entegris | 0.57% |
| DGX Quest Diagnostics | 0.57% |
TMSL sector weights
| Sector | Weight |
|---|---|
| Healthcare | 17.93% |
| Technology | 17.42% |
| Industrials | 17.07% |
| Financial Services | 16.06% |
| Consumer Cyclical | 9.87% |
| Real Estate | 6.47% |
| Energy | 6.03% |
| Basic Materials | 4.16% |
| Consumer Defensive | 2.48% |
| Utilities | 1.98% |
| Communication Services | 0.54% |
- TMSL's biggest holdings: THC 1.27%, BPOP 1.10%, SWK 1.06%, CPAY 1.04%, PR 0.98%.
Updated 2026-11-09 18:41 UTC