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TBLSX

ETF

TBLSX · UNKNOWN · 25 holdings

$10.83

▲ $0.17 (1.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TBLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.0%
HHI Score: 775.63
Top Sector: ETF (13.390242%)

Performance

Low (10.6%) ↗ Accelerating

▲ 2.07%

▲ 0.56%

▲ 1.78%

▲ 0.65%

YTD

▲ 2.07%

▲ 15.92%

▲ 24.28%

1W return (+2.07%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

73.84% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73.84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TLDZX

0.00%

Weighted avg. of top holdings 0.00%

Sector Allocation

ETF

13.39%

Top 10 Holdings

73.84% of fund

TRP QM US BOND INDEX TRP QM US BOND INDEX FD-Z

15.14%

TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z

13.39%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

12.96%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

6.34%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

5.61%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

4.87%

TRP VALUE FD-Z TRP VALUE FD-Z

4.60%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

4.45%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3.26%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

3.22%

Other positions

4.09%

All Holdings (25)

Top 10: 73.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	15.14%	2.32 M	22.72 M
2	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	13.39%	2.18 M	20.10 M
3	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	12.96%	107,857	19.46 M
4	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	6.34%	472,997	9.52 M
5	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5.61%	980,879	8.42 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	4.87%	522,320	7.30 M
7	TRP VALUE FD-Z	TRP VALUE FD-Z	4.60%	137,249	6.90 M
8	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	4.45%	53,104	6.68 M
9	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.26%	647,569	4.90 M
10	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.22%	270,160	4.83 M
11	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3.02%	461,080	4.54 M
12	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.66%	544,479	4.00 M
13	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.51%	629,491	3.77 M
14	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	2.49%	158,222	3.73 M
15	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	1.48%	96,767	2.22 M
16	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	1.41%	89,389	2.11 M
17	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.34%	227,641	2.02 M
18	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.33%	109,293	2.00 M
19	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.26%	43,727	1.90 M
20	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	1.13%	95,913	1.70 M
21	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.84%	136,630	1.26 M
22	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	0.71%	31,094	1.06 M
23	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	0.68%	9,669	1.02 M
24	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.67%	17,282	1.00 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.53%	13,186	798,281.95

Showing top 10 of 25 holdings · Listed: 95.91% · 4.09% in other positions

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