The BalancedInvestor Club

TMAT Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$210.5M
Expense ratio0.82%
Dividend yield0.02%
InceptionJan 28, 2021

Top holdings (89 total)

#NameWeight
1
MU
Micron Technology inc
3.74%
2
PANW
Palo Alto Networks inc
3.39%
3
VICR
Vicor Corp
2.72%
4
CIEN
Ciena Corp
2.65%
5
LITE
Lumentum Holdings inc
2.64%
6
YOU
Clear Secure inc Ordinary Shares Class a
2.56%
7
AAON
Aaon inc
2.49%
8
CRWD
Crowdstrike Holdings inc Class a
2.33%
9
FTNT
Fortinet inc
2.11%
10
KEYS
Keysight Technologies inc
2.05%
Page 1 of 9 · 89 total

Sector breakdown

#NameWeight
1
Information Technology
48.60%
2
Industrials
26.50%
3
Healthcare
8.70%
4
Materials
4.80%
5
Utilities
2.20%
6
Financials
0.60%
7
Communication Services
0.00%
8
Consumer Discretionary
0.00%
9
Consumer Staples
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer