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TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BPOP | POPULAR INC COMMON STOCK USD.01 | 1.28% | $34.64M |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 1.04% | $28.16M |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | 1.03% | $27.87M |
| NVT | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.93% | $25.21M |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.89% | $24.06M |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.88% | $23.97M |
| GH | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.88% | $23.74M |
| MIDD | MIDDLEBY CORP COMMON STOCK USD.01 | 0.87% | $23.61M |
| THC | TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.86% | $23.30M |
| RS | RELIANCE INC COMMON STOCK USD.001 | 0.84% | $22.79M |
| KEY | KEYCORP COMMON STOCK USD1.0 | 0.83% | $22.54M |
| CPAY | CORPAY INC COMMON STOCK USD.001 | 0.82% | $22.12M |
| VOYA | VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.81% | $21.91M |
| VTRS | VIATRIS INC COMMON STOCK | 0.79% | $21.41M |
| TXT | TEXTRON INC COMMON STOCK USD.125 | 0.77% | $20.98M |
| MRX | MAREX GROUP LTD COMMON STOCK | 0.77% | $20.93M |
| AYI | ACUITY INC COMMON STOCK USD.01 | 0.76% | $20.72M |
| TOL | TOLL BROTHERS INC COMMON STOCK USD.01 | 0.76% | $20.68M |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.76% | $20.63M |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.76% | $20.61M |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.76% | $20.54M |
| SARO | STANDARDAERO INC COMMON STOCK USD.01 | 0.74% | $20.18M |
| APG | API GROUP CORP COMMON STOCK USD.0001 | 0.74% | $20.09M |
| SNX | TD SYNNEX CORP COMMON STOCK USD.001 | 0.71% | $19.12M |
| BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.70% | $19.08M |