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Total Fund Solution

CIK: 0001872253 Equity
Report date: 2026-02-23
AUM $49M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

Total Fund Solution is a renowned mutual fund company that specializes in providing a comprehensive range of asset management services to individual and institutional investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to the unique needs and investment objectives of its clients. The company's investment offerings include a broad spectrum of equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and financial goals. For investors looking to invest a fixed amount of money at regular intervals, Total Fund Solution also offers systematic investment plans (SIPs) that enable them to benefit from the power of compounding and reduce the impact of market volatility. As a trusted partner in the investment community, Total Fund Solution is committed to delivering exceptional investment experiences that meet the evolving needs of its clients. The company's team of experienced investment professionals possesses a deep understanding of the markets and employs a rigorous research-driven approach to identify attractive investment opportunities across various asset classes. By leveraging their expertise and state-of-the-art technology, Total Fund Solution is able to provide its investors with access to a wide range of investment strategies and products that are designed to help them achieve their long-term financial objectives. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Total Fund Solution has the expertise and resources to help them navigate the complexities of the investment landscape and make informed decisions about their portfolio. Total Fund Solution's investor-centric approach is built on a foundation of transparency, accountability, and exceptional customer service. The company's dedicated team of investment specialists and customer support professionals work closely with clients to understand their unique needs and preferences, providing personalized guidance and support every step of the way. By fostering a culture of trust and open communication, Total Fund Solution has established long-standing relationships with its clients, who appreciate the company's commitment to helping them achieve their financial goals. As a result, Total Fund Solution has earned a reputation as a trusted and reliable mutual fund company that is dedicated to delivering outstanding investment results and exceptional client experiences. With its broad range of investment products, experienced team of investment professionals, and unwavering commitment to client satisfaction, Total Fund Solution is an ideal partner for investors seeking to create a diversified portfolio and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DEA Easterly Government Properties Since 2026-05-10 27616P301 Equity (Common)
2.04%
 $1.00 47,019
2 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
2.91%
 $1.42 18,354
3 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
2.29%
 $1.12 69,378
4 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
3.49%
 $1.70 51,088
5 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
3.52%
 $1.72 11,105
6 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
4.96%
 $2.42 3,159
Frequently Asked Questions — Total Fund Solution
What type of mutual fund is Total Fund Solution?
Total Fund Solution is a SEC-registered Equity fund, with $49M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Total Fund Solution holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Total Fund Solution's assets under management (AUM)?
Total Fund Solution has $49M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Total Fund Solution's top holdings?
According to Total Fund Solution's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Easterly Government Properties, Ventas Inc, Healthpeak Properties Inc , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Total Fund Solution's expense ratio?
Expense ratio data for Total Fund Solution is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Total Fund Solution's SEC filings?
Total Fund Solution is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001872253. You can access all of Total Fund Solution's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001872253). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Total Fund Solution's holdings data on StockSifting?
Holdings data for Total Fund Solution on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.