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TSCM (TSCM) ETF Analysis

TSCM is an ETF focused on a specific segment of the market, holding a concentrated portfolio of just 10 stocks.

Its top holdings include Axon Enterprise Inc (4.26%), JFrog Ltd Ordinary Shares (3.79%), and DoorDash Inc Ordinary Shares - Class A (3.65%). With a dividend yield of 0.00% and a beta of 0.00, TSCM may appeal to investors seeking targeted exposure. As of 2026-03-15, potential investors should analyze the concentrated nature of the fund and its specific holdings to determine if it aligns with their investment objectives. Past performance does not guarantee future results.

TSCM (TSCM) ETF — Price, Holdings & Analysis

TSCM is an ETF focused on a specific segment of the market, holding a concentrated portfolio of just 10 stocks. Its top holdings include Axon Enterprise Inc (4.26%), JFrog Ltd Ordinary Shares (3.79%), and DoorDash Inc Ordinary Shares - Class A (3.65%). With a dividend yield of 0.00% and a beta of 0.00, TSCM may appeal to investors seeking targeted exposure. As of 2026-03-15, potential investors should analyze the concentrated nature of the fund and its specific holdings to determine if it aligns with their investment objectives. Past performance does not guarantee future results.

ETF Overview

TSCM aims to provide focused exposure to a select group of companies. Unlike broad-based ETFs that track major market indices, TSCM employs a concentrated strategy, holding only 10 individual stocks. This approach allows investors to target specific areas of the market, potentially capturing higher returns, but also increasing risk. The fund's top holdings reflect a focus on innovative companies across various sectors, including technology and industrials, with names like Axon Enterprise Inc, JFrog Ltd, and DoorDash Inc featuring prominently. This concentrated portfolio differentiates TSCM from more diversified ETFs, making it suitable for investors with a high conviction view on the included companies. Investors should carefully consider whether this concentrated approach aligns with their risk tolerance and investment goals. Past performance does not guarantee future results.

Risk Metrics

TSCM's concentrated portfolio of just 10 holdings introduces significant concentration risk. A downturn in any one of these key holdings could have a substantial negative impact on the ETF's overall performance. The fund's top holding, Axon Enterprise Inc, accounts for 4.26% of the portfolio, meaning its performance heavily influences TSCM's returns. The lack of diversification, compared to broader market ETFs with hundreds or thousands of holdings, makes TSCM more volatile and susceptible to idiosyncratic risk. With a beta of 0.00, TSCM's volatility is theoretically similar to the market, but the concentrated nature of the fund could lead to deviations from this expected behavior. Investors should carefully evaluate their risk tolerance before investing in TSCM, considering the potential for outsized gains or losses due to its concentrated strategy. Past performance does not guarantee future results.

What does TSCM hold?

HoldingWeight
Axon Enterprise Inc (AXON)4.26%
JFrog Ltd Ordinary Shares (FROG)3.79%
DoorDash Inc Ordinary Shares - Class A (DASH)3.65%
Dynatrace Inc Ordinary Shares (DT)3.64%
Karman Holdings Inc (KRMN)3.52%
Palo Alto Networks Inc (PANW)3.51%
Evercore Inc Class A (EVR)3.51%
Take-Two Interactive Software Inc (TTWO)3.47%
Carpenter Technology Corp (CRS)3.47%
Interactive Brokers Group Inc Class A (IBKR)3.46%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is TSCM and what does it track?

TSCM is an exchange-traded fund that employs a concentrated investment strategy by holding a small number of stocks. Unlike broad market ETFs, TSCM focuses on a select group of just 10 companies.

The fund's objective is to provide targeted exposure to these specific companies, potentially offering higher returns but also carrying greater risk due to the lack of diversification.

What is the expense ratio for TSCM?

While the expense ratio for TSCM is not explicitly provided, it is a crucial factor to consider when evaluating any ETF. The expense ratio represents the annual cost of owning the ETF, expressed as a percentage of the fund's assets.

A lower expense ratio is generally preferable, as it means more of the fund's returns are passed on to investors.

What are the top holdings in TSCM?

TSCM's top holdings, as of 2026-03-15, include Axon Enterprise Inc (4.26%), JFrog Ltd Ordinary Shares (3.79%), and DoorDash Inc Ordinary Shares - Class A (3.65%). These companies represent a significant portion of the ETF's overall portfolio.

Other notable holdings include Dynatrace Inc Ordinary Shares (3.64%) and Karman Holdings Inc (3.52%).

Is TSCM a good long-term investment?

Evaluating whether TSCM is a suitable long-term investment requires careful consideration of its concentrated strategy and risk profile.

The fund's focus on a small number of holdings can lead to outsized gains if those companies perform well, but it also exposes investors to greater risk if those companies underperform.

How does TSCM compare to similar ETFs?

TSCM differentiates itself from many ETFs through its concentrated investment approach, holding only 10 stocks. This contrasts with broader ETFs that may hold hundreds or even thousands of different securities.

While the expense ratio is not provided, this is a key factor to compare with similar ETFs.

Does TSCM pay dividends?

As of 2026-03-15, TSCM has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any income to its shareholders in the form of dividends.

Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields. However, TSCM's focus is on capital appreciation through the growth of its underlying holdings, rather than providing regular income. Past performance does not guarantee future results.