TSCM ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

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 ETF — Price, Holdings & Analysis

TSCM is an ETF focused on a specific segment of the market, holding. 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. 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 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?

Holding	Weight
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.

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 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. This contrasts with broader ETFs that may hold hundreds or even thousands of different securities.

TSCM's strategy may appeal to investors seeking targeted exposure to specific companies, but it also carries a higher risk profile due to the lack of diversification. Investors should carefully weigh the potential benefits and risks before investing. Past performance does not guarantee future results.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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