Total Fund Solution
CIK: 0001872253
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
-0.21%
|
$-0.18 | -1,177 |
| 2 | DKNG DraftKings Inc. Since 2026-07-07 | 26142V105 | Equity (Common) |
-0.17%
|
$-0.14 | -6,572 |
| 3 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.43%
|
$0.37 | 985 |
| 4 | MU Micron Technology Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
0.63%
|
$0.53 | 1,578 |
| 5 | MTB M&T Bank Corporation Since 2026-07-07 | 55261F104 | Equity (Common) |
0.53%
|
$0.45 | 2,166 |
| 6 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307305 | Equity (Common) |
-0.24%
|
$-0.20 | -4,080 |
| 7 | ALNY Alnylam Pharmaceuticals Inc. Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.63%
|
$0.53 | 1,613 |
| 8 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
4.29%
|
$3.64 | 14,343 |
| 9 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
-0.17%
|
$-0.15 | -985 |
| 10 | MKTX MarketAxess Holdings Inc. Since 2026-07-07 | 57060D108 | Equity (Common) |
-0.22%
|
$-0.19 | -1,156 |
| 11 | CAR Avis Budget Group Inc. Since 2026-07-07 | 053774105 | Equity (Common) |
-0.26%
|
$-0.22 | -1,494 |
| 12 | WMG WARNER MUSIC GROUP CORP Since 2026-07-07 | 934550203 | Equity (Common) |
-0.20%
|
$-0.17 | -6,549 |
| 13 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.49%
|
$0.42 | 3,100 |
| 14 | TFX Teleflex Incorporated Since 2026-07-07 | 879369106 | Equity (Common) |
-0.26%
|
$-0.22 | -1,810 |
| 15 | GLXY Galaxy Digital Inc. Since 2026-07-07 | 36317J209 | Equity (Common) |
-0.23%
|
$-0.19 | -10,353 |
| 16 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
1.02%
|
$0.86 | 2,000 |
| 17 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
-0.19%
|
$-0.16 | -2,681 |
| 18 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
-0.27%
|
$-0.23 | -3,921 |
| 19 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
1.02%
|
$0.86 | 205 |
| 20 | STLA Stellantis N.V Since 2026-07-07 | — | Equity (Common) |
-0.17%
|
$-0.15 | -20,738 |
| 21 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
-0.18%
|
$-0.16 | -19,949 |
| 22 | CBZ CBIZ Inc. Since 2026-07-07 | 124805102 | Equity (Common) |
-0.11%
|
$-0.09 | -3,418 |
| 23 | AME Ametek, Inc. Since 2026-07-07 | 031100100 | Equity (Common) |
1.50%
|
$1.27 | 5,929 |
| 24 | LRCX Lam Research Corporation Since 2026-07-07 | 512807306 | Equity (Common) |
1.61%
|
$1.36 | 6,387 |
| 25 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956P102 | Equity (Common) |
-0.20%
|
$-0.17 | -1,902 |
| 26 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
1.37%
|
$1.17 | 5,361 |
| 27 | SOFI Sofi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
-0.24%
|
$-0.20 | -12,574 |
| 28 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.77%
|
$0.65 | 2,610 |
| 29 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
-0.25%
|
$-0.21 | -6,631 |
| 30 | UNP Union Pacific Corporation Since 2026-07-07 | 907818108 | Equity (Common) |
1.29%
|
$1.09 | 4,515 |
| 31 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
-0.17%
|
$-0.14 | -5,285 |
| 32 | FCN FTI Consulting, Inc. Since 2026-07-07 | 302941109 | Equity (Common) |
-0.28%
|
$-0.24 | -1,346 |
| 33 | CLBT Cellebrite Di Ltd Since 2026-07-07 | — | Equity (Common) |
-0.22%
|
$-0.18 | -13,357 |
| 34 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
-0.26%
|
$-0.22 | -1,103 |
| 35 | DVN Devon Energy Corporation Since 2026-07-07 | 25179M103 | Equity (Common) |
1.09%
|
$0.93 | 18,383 |
| 36 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 | 499049104 | Equity (Common) |
-0.28%
|
$-0.24 | -4,126 |
| 37 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.74%
|
$0.63 | 1,100 |
| 38 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
0.52%
|
$0.44 | 4,095 |
| 39 | OWL Blue Owl Capital Inc Since 2026-07-07 | 09581B103 | Equity (Common) |
-0.17%
|
$-0.14 | -15,337 |
| 40 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076C106 | Equity (Common) |
0.72%
|
$0.61 | 1,376 |
| 41 | ZBRA Zebra Technologies Corporation Since 2026-07-07 | 989207105 | Equity (Common) |
-0.22%
|
$-0.18 | -880 |
| 42 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.72%
|
$0.61 | 6,062 |
| 43 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.54%
|
$0.46 | 4,298 |
| 44 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.30%
|
$0.26 | 728 |
| 45 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
1.11%
|
$0.94 | 3,109 |
| 46 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
-0.13%
|
$-0.11 | -3,351 |
| 47 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
-0.25%
|
$-0.21 | -7,959 |
| 48 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
3.67%
|
$3.12 | 14,967 |
| 49 | DHR Danaher Corporation Since 2026-07-07 | 235851102 | Equity (Common) |
0.58%
|
$0.49 | 2,591 |
| 50 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
-0.13%
|
$-0.11 | -2,638 |
| 51 | CAVA CAVA GROUP INC Since 2026-07-07 | 148929102 | Equity (Common) |
-0.25%
|
$-0.21 | -2,658 |
| 52 | EME Emcor Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
1.14%
|
$0.97 | 1,310 |
| 53 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034109 | Equity (Common) |
-0.25%
|
$-0.21 | -1,405 |
| 54 | CRM Salesforce Inc. Since 2026-07-07 | 79466L302 | Equity (Common) |
0.41%
|
$0.35 | 1,859 |
| 55 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
0.38%
|
$0.32 | 2,010 |
| 56 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
-0.24%
|
$-0.20 | -597 |
| 57 | EFX Equifax Inc. Since 2026-07-07 | 294429105 | Equity (Common) |
-0.17%
|
$-0.14 | -802 |
| 58 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.61%
|
$0.51 | 1,317 |
| 59 | TOL Toll Brothers, Inc. Since 2026-07-07 | 889478103 | Equity (Common) |
0.61%
|
$0.52 | 3,776 |
| 60 | JOBY JOBY AVIATION INC Since 2026-07-07 | — | Equity (Common) |
-0.11%
|
$-0.09 | -11,102 |
| 61 | APH Amphenol Corporation Since 2026-07-07 | 032095101 | Equity (Common) |
1.08%
|
$0.91 | 7,220 |
| 62 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498101 | Equity (Common) |
-0.13%
|
$-0.11 | -13,463 |
| 63 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
1.22%
|
$1.03 | 6,283 |
| 64 | SMCI Super Micro Computer Inc. Since 2026-07-07 | 86800U302 | Equity (Common) |
-0.18%
|
$-0.16 | -6,893 |
| 65 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
5.31%
|
$4.51 | 15,671 |
| 66 | ADI Analog Devices Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
0.28%
|
$0.24 | 752 |
| 67 | ETR Entergy Corporation Since 2026-07-07 | 29364G103 | Equity (Common) |
0.91%
|
$0.77 | 6,837 |
| 68 | IDXX IDEXX Laboratories Inc. Since 2026-07-07 | 45168D104 | Equity (Common) |
1.00%
|
$0.84 | 1,504 |
| 69 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
-0.28%
|
$-0.24 | -5,805 |
| 70 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.74%
|
$0.63 | 21,643 |
| 71 | SNAP Snap Inc Since 2026-07-07 | 83304A106 | Equity (Common) |
-0.12%
|
$-0.10 | -22,574 |
| 72 | PSN Parsons Corporation Since 2026-07-07 | 70202L102 | Equity (Common) |
-0.27%
|
$-0.23 | -4,244 |
| 73 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
-0.24%
|
$-0.20 | -48,691 |
| 74 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.40%
|
$0.34 | 2,749 |
| 75 | AIT Applied Industrial Technologies Inc. Since 2026-07-07 | 03820C105 | Equity (Common) |
1.14%
|
$0.97 | 3,646 |
| 76 | IFF International Flavors & Fragrances Inc. Since 2026-07-07 | 459506101 | Equity (Common) |
-0.23%
|
$-0.20 | -2,707 |
| 77 | NSIT Insight Enterprises Inc. Since 2026-07-07 | 45765U103 | Equity (Common) |
-0.11%
|
$-0.09 | -1,361 |
| 78 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
2.39%
|
$2.03 | 8,305 |
| 79 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
-0.20%
|
$-0.17 | -2,964 |
| 80 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.72%
|
$0.61 | 5,846 |
| 81 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
-0.24%
|
$-0.20 | -2,954 |
| 82 | EOG EOG Resources Inc. Since 2026-07-07 | 26875P101 | Equity (Common) |
0.99%
|
$0.84 | 5,788 |
| 83 | CBRE CBRE Group Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
1.01%
|
$0.86 | 6,339 |
| 84 | WLK Westlake Corporation Since 2026-07-07 | 960413102 | Equity (Common) |
-0.26%
|
$-0.22 | -1,911 |
| 85 | ONON On Holding AG Since 2026-07-07 | — | Equity (Common) |
-0.20%
|
$-0.17 | -4,869 |
| 86 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
-0.28%
|
$-0.24 | -18,055 |
| 87 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.92%
|
$0.78 | 1,591 |
| 88 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
1.86%
|
$1.57 | 2,223 |
| 89 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
0.49%
|
$0.41 | 1,549 |
| 90 | AAON Aaon Inc Since 2026-07-07 | 000360206 | Equity (Common) |
-0.21%
|
$-0.18 | -2,148 |
| 91 | MAN ManpowerGroup Inc. Since 2026-07-07 | 56418H100 | Equity (Common) |
-0.27%
|
$-0.23 | -7,641 |
| 92 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607100 | Equity (Common) |
-0.24%
|
$-0.21 | -9,506 |
| 93 | COLD Americold Realty Trust Inc Since 2026-07-07 | 03064D108 | Equity (Common) |
-0.24%
|
$-0.21 | -18,136 |
| 94 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
-0.21%
|
$-0.18 | -495 |
| 95 | DHI D.R. Horton, Inc. Since 2026-07-07 | 23331A109 | Equity (Common) |
0.53%
|
$0.45 | 3,297 |
| 96 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
-0.22%
|
$-0.19 | -10,083 |
| 97 | GIS General Mills, Inc. Since 2026-07-07 | 370334104 | Equity (Common) |
-0.22%
|
$-0.18 | -4,919 |
| 98 | TWST Twist Bioscience Corporation Since 2026-07-07 | 90184D100 | Equity (Common) |
-0.26%
|
$-0.22 | -4,651 |
| 99 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855R100 | Equity (Common) |
-0.24%
|
$-0.20 | -1,511 |
| 100 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122108 | Equity (Common) |
0.77%
|
$0.65 | 10,728 |
| 101 | ECL Ecolab Inc. Since 2026-07-07 | 278865100 | Equity (Common) |
0.64%
|
$0.54 | 2,029 |
| 102 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620R303 | Equity (Common) |
-0.22%
|
$-0.19 | -4,009 |
| 103 | SW Smurfit WestRock plc Since 2026-07-07 | — | Equity (Common) |
-0.23%
|
$-0.19 | -4,877 |
| 104 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
2.10%
|
$1.78 | 5,891 |
| 105 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.50%
|
$0.42 | 7,170 |
| 106 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393102 | Equity (Common) |
-0.24%
|
$-0.20 | -1,020 |
| 107 | OCUL Ocular Therapeutix Inc Since 2026-07-07 | 67576A100 | Equity (Common) |
-0.23%
|
$-0.20 | -23,067 |
| 108 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
3.11%
|
$2.64 | 8,964 |
| 109 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
1.98%
|
$1.68 | 3,369 |
| 110 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106B101 | Equity (Common) |
-0.24%
|
$-0.20 | -1,256 |
| 111 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$0.21 | 507 |
| 112 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.39%
|
$2.03 | 6,550 |
| 113 | TREX TREX COMPANY INC Since 2026-07-07 | 89531P105 | Equity (Common) |
-0.23%
|
$-0.20 | -5,345 |
| 114 | BHVN Biohaven Ltd Since 2026-07-07 | — | Equity (Common) |
-0.13%
|
$-0.11 | -13,405 |
| 115 | GEV GE Vernova Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.73%
|
$0.62 | 706 |
| 116 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
-0.21%
|
$-0.18 | -4,822 |
| 117 | PM Philip Morris International Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
1.56%
|
$1.32 | 8,007 |
| 118 | AMAT Applied Materials Inc. Since 2026-07-07 | 038222105 | Equity (Common) |
1.41%
|
$1.19 | 3,493 |
| 119 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558103 | Equity (Common) |
1.29%
|
$1.09 | 7,830 |
| 120 | KMPR Kemper Corporation Since 2026-07-07 | 488401100 | Equity (Common) |
-0.15%
|
$-0.13 | -4,189 |
| 121 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
1.58%
|
$1.34 | 9,175 |
| 122 | NKE Nike, Inc. Since 2026-07-07 | 654106103 | Equity (Common) |
-0.22%
|
$-0.19 | -3,548 |
| 123 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
-0.11%
|
$-0.09 | -541 |
| 124 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
1.08%
|
$0.92 | 18,226 |
| 125 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160K105 | Equity (Common) |
0.79%
|
$0.67 | 676 |
| 126 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
1.35%
|
$1.15 | 8,682 |
| 127 | COTY Coty Inc. Since 2026-07-07 | 222070203 | Equity (Common) |
-0.21%
|
$-0.18 | -89,335 |
| 128 | ACGL Arch Capital Group Ltd. Since 2026-07-07 | — | Equity (Common) |
1.14%
|
$0.96 | 10,036 |
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 $85M 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 128 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 $85M 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
Badger Meter Inc,
DraftKings Inc.,
Tesla Inc
, among others.
The complete list of all 128 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.