TLCHX Holdings Information

TLCHX is a mutual fund with a total of 137 individual holdings. The top holdings are NVIDIA stock at 8.48%, Alphabet at 3.52%, Alphabet at 2.96%, Broadcom at 2.56%, and The Procter & Gamble Company at 2.33%.

Total Holdings

137

Top 10 Percentage

30.03%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.48%	47,898
2	GOOGL	Alphabet Inc.	3.52%	12,063
3	GOOG	Alphabet Inc.	2.96%	10,177
4	AVGO	Broadcom Inc.	2.56%	8,140
5	PG	The Procter & Gamble Company	2.33%	15,878
6	JPM	JPMorgan Chase & Co.	2.27%	7,609
7	COST	Costco Wholesale Corporation	2.07%	2,044
8	KO	The Coca-Cola Company	2.00%	25,853
9	LLY	Eli Lilly and Company	1.93%	2,068
10	TSLA	Tesla, Inc.	1.91%	5,073
11	V	Visa Inc.	1.74%	5,656
12	MA	Mastercard Incorporated	1.53%	3,009
13	CAT	Caterpillar Inc.	1.41%	1,954
14	CSCO	Cisco Systems, Inc.	1.40%	17,818
15	HD	The Home Depot, Inc.	1.29%	3,872
16	BKFICC	Bank of New York Mellon Corp/The - Fixed Income Clearing Corporation	1.26%	1,245,000
17	AMAT	Applied Materials, Inc.	1.25%	3,597
18	GS	The Goldman Sachs Group, Inc.	1.24%	1,442
19	TJX	The TJX Companies, Inc.	1.18%	7,295
20	C	Citigroup Inc.	1.18%	10,216
21	IBM	International Business Machines Corporation	1.17%	4,747
22	MS	Morgan Stanley	1.15%	6,902
23	MCD	McDonald's Corporation	1.06%	3,372
24	AXP	American Express Company	1.06%	3,462
25	WELL	Welltower Inc.	1.06%	5,266

Showing 25 of 137 holdings

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As of Mar 31, 2026