TLSTX Holdings Information

TLSTX is a mutual fund with a total of 2578 individual holdings. The top holdings are NVIDIA stock at 6.45%, Apple at 5.78%, Microsoft at 4.34%, Amazon.com at 3.16%, and Alphabet at 2.64%.

Total Holdings

2578

Top 10 Percentage

31.78%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.45%	326,779
2	AAPL	Apple Inc.	5.78%	201,150
3	MSFT	Microsoft Corporation	4.34%	103,551
4	AMZN	Amazon.com, Inc.	3.16%	133,936
5	GOOGL	Alphabet Inc.	2.64%	81,161
6	AVGO	Broadcom Inc.	2.26%	64,427
7	GOOG	Alphabet Inc.	2.14%	66,084
8	META	Meta Platforms, Inc.	1.97%	30,446
9	TSLA	Tesla, Inc.	1.66%	39,379
10	BRK.B	Berkshire Hathaway Inc.	1.40%	25,752
11	JPM	JPMorgan Chase & Co.	1.26%	37,931
12	LLY	Eli Lilly and Company	1.17%	11,196
13	XOM	ExxonMobil Holdings Corporation	1.13%	58,929
14	ESM6	CME E-Mini Standard & Poor's 500 Index Future	0.97%	26
15	JNJ	Johnson & Johnson	0.93%	33,500
16	BKFICC	Bank of New York Mellon Corp/The - Fixed Income Clearing Corporation	0.88%	7,812,000
17	WMT	Walmart Inc.	0.85%	60,681
18	V	Visa Inc.	0.80%	23,428
19	COST	Costco Wholesale Corporation	0.70%	6,197
20	NFLX	Netflix, Inc.	0.64%	59,203
21	MA	Mastercard Incorporated	0.63%	11,204
22	CVX	Chevron Corporation	0.61%	26,173
23	ABBV	AbbVie Inc.	0.61%	24,775
24	MU	Micron Technology, Inc.	0.60%	15,597
25	PG	The Procter & Gamble Company	0.54%	32,797

Showing 25 of 2578 holdings

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As of Mar 31, 2026