TLSTX Holdings Information

TLSTX is a mutual fund with a total of 2614 individual holdings. The top holdings are NVIDIA at 6.74%, Microsoft at 5.93%, Apple at 5.73%, Amazon.com at 3.25%, and Meta Platforms at 2.47%.

Total Holdings

2614

Top 10 Percentage

33.78%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.74%	336,616
2	MSFT	Microsoft Corporation	5.93%	106,668
3	AAPL	Apple Inc.	5.73%	209,686
4	AMZN	Amazon.com, Inc.	3.25%	137,879
5	META	Meta Platforms, Inc.	2.47%	31,384
6	AVGO	Broadcom Inc.	2.35%	66,400
7	GOOGL	Alphabet Inc.	2.18%	83,547
8	TSLA	Tesla, Inc.	1.93%	40,444
9	GOOG	Alphabet Inc.	1.78%	68,034
10	BRK.B	Berkshire Hathaway Inc.	1.43%	26,497
11	JPM	JPMorgan Chase & Co.	1.35%	39,945
12	LLY	Eli Lilly and Company	0.94%	11,532
13	V	Visa Inc.	0.90%	24,482
14	ESZ5	CME E-Mini Standard & Poor's 500 Index Future	0.83%	23
15	NFLX	Netflix, Inc.	0.78%	6,095
16	XOM	Exxon Mobil Corporation	0.75%	62,319
17	ORCL	Oracle Corporation	0.72%	23,826
18	MA	Mastercard Incorporated	0.71%	11,696
19	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.70%	6,527,000
20	WMT	Walmart Inc.	0.69%	62,657
21	JNJ	Johnson & Johnson	0.69%	34,640
22	ABBV	AbbVie Inc.	0.63%	25,517
23	COST	Costco Wholesale Corporation	0.63%	6,371
24	HD	The Home Depot, Inc.	0.62%	14,292
25	PLTR	Palantir Technologies Inc.	0.61%	31,418

Showing 25 of 2614 holdings

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As of Sep 30, 2025