TLI ETF

TLI ETF
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Showing the top 10 of 34 holdings
Top 10 weight
17.10%
TLI top 10 holdings, by weight
#TickerNameWeightCumulative
1
DGCXX
Dreyfus Government Cash Management
6.11%		6.1%
2—Blackhawk Network Holdings Inc
2.15%		8.3%
3—Globaltranz Enterprises
1.17%		9.4%
4—8th Avenue Food & Provi
1.15%		10.6%
5—Global Tel*link Corp
1.14%		11.7%
6—Wynn Resorts Finance LLC
1.12%		12.8%
7—Particle Investments Sar
1.11%		13.9%
8—Michaels Stores Inc
1.08%		15.0%
9—Eyecare Partners LLC
1.07%		16.1%
10—Equinox Holdings Inc
1.00%		17.1%
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TLI ETF Top Holdings

TLI holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Dreyfus Government Cash Management at 6.1%, Blackhawk Network Holdings Inc at 2.2%, GLOBALTRANZ ENTERPRISES at 1.2%.

TLI portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets.

TLI sectors provide a detailed breakdown. TLI overlap shows how holdings compare to other funds in your portfolio.

Compare TLI

TLI vs SPYTLI vs QQQTLI vs VOOTLI vs VTITLI vs IVVTLI vs SCHDTLI vs VYMTLI vs VXUS
Showing 10 of 34 holdingsTop 10 Weight: 17.10%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash ManagementUnknown6.11%
2HAWK L 06/15/26 3Blackhawk Network Holdings IncUnknown2.15%
3GLOTRA L 05/15/26 1GLOBALTRANZ ENTERPRISESUnknown1.17%
4AVFOPO L 10/01/26 18TH AVENUE FOOD & PROVIUnknown1.15%
5GLOLIN L 11/30/26 3GLOBAL TEL*LINK CORPUnknown1.14%
6WYNFIN L 09/20/24 12WYNN RESORTS FINANCE LLCUnknown1.12%
7-PARTICLE INVESTMENTS SARUnknown1.11%
8MIK L 01/28/23 4MICHAELS STORES INCUnknown1.08%
9-EYECARE PARTNERS LLCUnknown1.07%
10EQUNOX L 03/08/24 10EQUINOX HOLDINGS INCUnknown1.00%
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Holdings Distribution

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