TLSTX Mutual Fund

TLSTX Mutual Fund

NAV$56.46
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Showing the top 10 of 2,578 holdings · as of Mar 31, 2026
Top 10 weight
31.80%
TLSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
GOOGL
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TLSTX Mutual Fund Top Holdings

TLSTX holdings top 10 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.