TLSTX Holdings Information

TLSTX is a mutual fund with a total of 2565 individual holdings. The top holdings are NVIDIA stock at 6.40%, Apple at 5.74%, Alphabet at 5.15%, Microsoft at 3.80%, and Amazon.com at 3.17%.

Total Holdings

2565

Top 10 Percentage

31.84%

Asset Class

Equity

Fund Category

n/a

Assets

1.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.40%	321,150
2	AAPL	Apple Inc.	5.74%	199,044
3	MSFT	Microsoft Corporation	3.80%	102,281
4	AMZN	Amazon.com, Inc.	3.17%	133,549
5	GOOGL	Alphabet Inc.	2.85%	80,218
6	AVGO	Broadcom Inc.	2.41%	64,045
7	GOOG	Alphabet Inc.	2.30%	65,458
8	MU	Micron Technology, Inc.	1.78%	15,519
9	META	Meta Platforms, Inc.	1.70%	30,262
10	TSLA	Tesla, Inc.	1.68%	40,217
11	LLY	Eli Lilly and Company	1.31%	10,991
12	AMD	Advanced Micro Devices, Inc.	1.30%	22,393
13	BRK.B	Berkshire Hathaway Inc.	1.28%	25,637
14	JPM	JPMorgan Chase & Co.	1.20%	36,810
15	INTC	Intel Corporation	0.84%	60,372
16	JNJ	Johnson & Johnson	0.84%	33,173
17	AMAT	Applied Materials, Inc.	0.79%	10,931
18	XOM	ExxonMobil Holdings Corporation	0.78%	57,294
19	V	Visa Inc.	0.78%	22,732
20	LRCX	Lam Research Corporation	0.74%	17,205
21	WMT	Walmart Inc.	0.68%	60,428
22	ESU6	CME E-Mini Standard & Poor's 500 Index Future	0.68%	18
23	CAT	Caterpillar Inc.	0.66%	6,254
24	CSCO	Cisco Systems, Inc.	0.64%	54,393
25	ABBV	AbbVie Inc.	0.61%	24,376

Showing 25 of 2565 holdings

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As of Jun 30, 2026