Foreign Smaller Companies Series (TFSCX) is an MF managed by Independent / Boutique. Its largest position is CANACCORD GENUITY GROUP INC. (CCORF), representing 2.88% of fund assets.
Foreign Smaller Companies Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CANACCORD GENUITY GROUP INC.
|
2.88% | $544,515.85 | 63,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $479,446.07 | 2,984 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $472,315.53 | 140,298 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $439,004.95 | 32,416 |
|
-
ATHABASCA OIL CORP
|
2.31% | $437,513.48 | 54,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $428,882.06 | 1,733 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $425,994.94 | 39,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $423,282.61 | 20,955 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $420,323.70 | 15,794 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $414,459.25 | 88,656 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $387,615.77 | 8,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $385,126.84 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $360,922.33 | 80,878 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $360,750.00 | 360,750 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $360,354.92 | 13,792 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $359,072.99 | 10,939 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $348,930.34 | 58,204 |
|
-
IMAX CORP
|
1.82% | $344,788.71 | 9,071 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.80% | $340,715.70 | 14,846 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $336,391.75 | 1,780 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $332,312.76 | 576,800 |
|
-
Arcos Dorados Holdings Inc.
|
1.72% | $326,229.75 | 39,543 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $321,398.07 | 10,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $312,470.19 | 28,650 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $306,355.86 | 144,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $305,145.59 | 40,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $301,106.84 | 331,144 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $298,775.41 | 34,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $296,429.58 | 13,723,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $295,638.69 | 538,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $295,348.80 | 17,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $284,870.22 | 11,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $281,919.47 | 55,247 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $278,983.40 | 8,294 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $275,097.76 | 2,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $274,228.18 | 10,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $261,298.51 | 1,067 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $261,251.34 | 14,121 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $258,280.86 | 12,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $254,055.03 | 6,654 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $252,410.11 | 48,011 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $248,449.15 | 20,486 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $247,336.23 | 5,904 |
|
-
Nayax Ltd.
|
1.29% | $243,525.15 | 4,318 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $243,034.23 | 82,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $238,544.14 | 10,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $237,242.84 | 1,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $231,831.19 | 7,298 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $207,851.10 | 121,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $206,828.22 | 93,000 |
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