TLSTX Mutual Fund

TLSTX Mutual Fund

NAV$58.98
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Showing top 50 of 2,565 holdings · as of Mar 31, 2026
TLSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.45%		6.5%326,779$56.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.78%		12.2%201,150$51.05MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.34%		16.6%103,551$38.33M
4
AMZN
Amazon.com Inc
3.16%		19.7%133,936$27.89M
5—Alphabet Inc
2.64%		22.4%81,161$23.34M
6
AVGO
Broadcom Inc
2.26%		24.6%64,427$19.94M
7
GOOG
Alphabet Inc. C
2.14%		26.8%66,084$18.96M
8
META
Meta Platforms, Inc.
1.97%		28.7%30,446$17.42M
9
TSLA
Tesla Inc
1.66%		30.4%39,379$14.64M
10
BRK.B
Berkshire Hathaway, Inc.
1.40%		31.8%25,752$12.34M
11
JPM
JPMorgan Chase
1.26%		33.1%37,931$11.16M
12
LLY
Eli Lilly & Co.
1.17%		34.2%11,196$10.30M
13
XOM
Exxon Mobil Corp.
1.13%		35.4%58,929$10.00M
14—Cme E-Mini Standard & Poor'S 500 Index Future
0.97%		36.3%26$8.54M
15
JNJ
Johnson & Johnson -
0.93%		37.3%33,500$8.19M
16—Fixed Income Clearing Corp
0.88%		38.1%-$7.81M
17
WMT
Walmart, Inc.
0.85%		39.0%60,681$7.54M
18
V
Visa Inc Class A
0.80%		39.8%23,428$7.08M
19
COST
Costco Wholesale Corp.
0.70%		40.5%6,197$6.17M
20
NFLX
Netflix, Inc.
0.64%		41.1%59,203$5.69M
21
MA
Mastercard Inc
0.63%		41.8%11,204$5.60M
22
ABBV
AbbVie Inc.
0.61%		42.4%24,775$5.39M
23
CVX
Chevron Corp
0.61%		43.0%26,173$5.42M
24
MU
Micron Technology, Inc.
0.60%		43.6%15,597$5.27M
25
PG
Procter & Gamble Company
0.54%		44.1%32,797$4.74M
26
HD
The Home Depot Inc
0.52%		44.6%13,937$4.58M
27
AMD
Advanced Micro Devices Inc.
0.52%		45.2%22,496$4.58M
28
CAT
Caterpillar, Inc.
0.52%		45.7%6,470$4.58M
29
BAC
Bank Of America Corp.
0.51%		46.2%91,701$4.47M
30
PLTR
Palantir Technologies Inc
0.50%		46.7%30,498$4.46M
31
CSCO
Cisco Systems Inc.
0.49%		47.2%55,510$4.31M
32
MRK
Merck & Company Inc
0.47%		47.7%34,699$4.17M
33—General Electric Co.
0.47%		48.1%14,526$4.12M
34
KO
Coca Cola Co.
0.46%		48.6%54,010$4.11M
35
AMAT
Applied Materials, Inc.
0.43%		49.0%11,076$3.79M
36
LRCX
Lam Research Corp
0.42%		49.4%17,528$3.75M
37
PM
Philip Morris International Inc.
0.41%		49.8%21,801$3.60M
38—Raytheon Co.
0.41%		50.3%18,738$3.61M
39
ORCL
Oracle Corp -
0.39%		50.6%23,529$3.46M
40—Goldman Sachs & Co
0.39%		51.0%4,119$3.48M
41
WFC
Wells Fargo & Co.
0.39%		51.4%43,242$3.44M
42
UNH
Unitedhealth Group Inc
0.39%		51.8%12,725$3.44M
43
LIN
Linde Plc Ordinary Shares
0.37%		52.2%6,536$3.24M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		52.6%3,770$3.29M
45
IBM
International Business Machines Corp.
0.36%		52.9%13,004$3.15M
46
MCD
Mcdonald'S Corp
0.35%		53.3%9,903$3.08M
47
PEP
Pepsico Inc.
0.34%		53.6%19,168$2.98M
48
VZ
Verizon Communic
0.33%		53.9%58,502$2.94M
49
NEE
Nextera Energy Inc.
0.31%		54.2%29,156$2.71M
50
C
Citigroup Inc.
0.31%		54.6%24,200$2.74M
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TLSTX Mutual Fund All Holdings

TLSTX holdings total 2578 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp. at 6.5%, Apple, Inc at 5.8%, Microsoft Corp at 4.3%.

TLSTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 29.7%.

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