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.
7
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.
11.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TP US LRG/MD CAP | — | 132,600 | $6.16M | 18.11% |
| 2 | TIM PL-FIX-A | — | 671,547 | $6.15M | 18.09% |
| 3 | TP INTL ETF | — | 146,956 | $5.30M | 15.58% |
| 4 | TIM-INTL-A | — | 327,913 | $5.22M | 15.36% |
| 5 | TP US SM CAP COR | — | 91,423 | $3.88M | 11.41% |
| 6 | T/P HIGH DVD STK | — | 86,200 | $3.57M | 10.49% |
| 7 | TIM-H/Y BND-A | — | 344,874 | $3.06M | 9.00% |
| 8 | MONEYMKT | FIGXX | 700,919 | $700.92K | 2.06% |
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