Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
10.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TIM PL-FIX-A | — | 1,385,175 | $12.69M | 36.56% |
| 2 | TP US LRG/MD CAP | — | 113,500 | $5.27M | 15.19% |
| 3 | TIM-INTL-A | — | 247,179 | $3.94M | 11.34% |
| 4 | TP US SM CAP COR | — | 82,005 | $3.48M | 10.03% |
| 5 | TP INTL ETF | — | 89,644 | $3.23M | 9.31% |
| 6 | TIM-H/Y BND-A | — | 332,080 | $2.95M | 8.49% |
| 7 | T/P HIGH DVD STK | — | 63,200 | $2.61M | 7.53% |
| 8 | MONEYMKT | FIGXX | 584,608 | $584.61K | 1.68% |
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