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TSFCX vs TMCPX

Shared holdings
5
TSFCX covered by TMCPX
14.28%
TMCPX covered by TSFCX
14.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSFCX (March 31, 2026)

SecurityWeight
WHITE MOUNTAINS6.23%
MATSON INC4.51%
ACUSHNET HOLDINGS CORP4.46%
MOELIS & CO-CL A4.35%
DREY-GVT CSH-I4.34%
LANDSTAR SYSTEM INC3.99%
ACI WORLDWIDE INC3.93%
GATES INDUSTRIAL3.65%
NEWMARKET CORP3.53%
ESSENTIAL PROPERTIES REALTY TRUST INC3.52%
ATLANTIC UNION B3.45%
VONTIER CORP W/I3.42%
ARMSTRONG WORLD INDUSTRIES INC3.41%
MURPHY USA INC3.34%
PRICESMART INC3.32%
HAWKINS INC3.18%
CTS CORP3.01%
HANOVER INSURANCE GROUP INC2.96%
GRAHAM HOLDINGS CO2.96%
UNIFIRST CORP/MA2.93%
ATKORE INC2.81%
REVOLVE GROUP INC2.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A2.59%
EPLUS INC2.41%
HAEMONETICS CORP MASS2.39%
MARZETTI COMPANY/THE2.30%
CASELLA WASTE SYS INC CL A2.15%
INTERPARFUMS INC2.03%
FIRST INDUSTRIAL REALTY TRUST1.74%
QUALYS INC1.56%
MARTEN TRANSPORT LTD1.38%
ENOVIS CORP1.17%
TREDEGAR CORP0.25%

TMCPX (March 31, 2026)

SecurityWeight
AerCap Holdings N.V. (Ireland)5.71%
DOLLAR TREE INC5.26%
ENTEGRIS INC5.01%
KEYSIGHT TECHNOLOGIES INC4.93%
ALLISON TRANSMISSION HLDGS INC4.67%
ARMSTRONG WORLD INDUSTRIES INC4.31%
TEMPUR SEALY INTERNATIONAL INC4.13%
M&T BANK CORP3.82%
CHURCHILL DOWNS INC3.76%
VULCAN MATERIALS CO3.31%
ALLY FINANCIAL INC3.21%
STERIS PLC3.11%
UNIFIRST CORP/MA2.99%
CBRE GROUP INC - CL A2.82%
BALL CORP2.82%
COOPER COS INC2.82%
NEWMARKET CORP2.78%
LENNOX INTL INC2.76%
DOMINOS PIZZA INC2.71%
MOELIS & CO-CL A2.70%
CINCINNATI FINANCIAL CORP2.69%
DREY-GVT CSH-I2.47%
POST HOLDINGS INC2.29%
WATERS CORP2.22%
APTARGROUP INC2.19%
OLD DOMINION FRT2.16%
FIDELITY NATL INFORM SVCS INC2.14%
COPART INC1.90%
OTIS WORLDWIDE CORP1.81%
AVANTOR INC1.81%
POOL CORP1.70%
BRUKER CORP1.68%
LAMB WESTON HOLDINGS INC1.32%

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