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TLCHX

ETF

TLCHX · UNKNOWN · 119 holdings

$21.36

▼ $0.10 (-0.47%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TLCHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 218.29
Top Sector: Technology (39.459789%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.62%

▲ 0.89%

▲ 0.52%

▲ 3.27%

YTD

▲ 0.89%

▲ 17.46%

▲ 26.83%

1W return (+3.62%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

31.00% Balanced

Diversified Concentrated

The top 10 holdings represent 31.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

LLY

▼ -1.65%

JPM

▼ -0.15%

AVGO

▲ 4.69%

▼ -1.27%

▼ -0.98%

CAT

▲ 0.46%

LRCX

▲ 1.89%

CSCO

▼ -1.14%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology

39.46%

Financial Services

18.33%

Healthcare

9.36%

Industrials

9.02%

Consumer Cyclical

7.38%

Communication Services

4.58%

Consumer Defensive

3.56%

Real Estate

2.56%

Basic Materials

1.94%

Utilities

1.63%

Energy

1.63%

Top 10 Holdings

31.00% of fund

NVDA NVIDIA Corp

8.89%

MSFT Microsoft Corp

7.13%

LLY Eli Lilly & Co

2.57%

JPM JPMorgan Chase & Co

2.38%

AVGO Broadcom Inc

2.31%

V Visa Inc

1.87%

MA Mastercard Inc

1.62%

CAT Caterpillar Inc

1.44%

LRCX Lam Research Corp

1.42%

CSCO Cisco Systems Inc

1.37%

Other positions

0.31%

All Holdings (119)

Top 10: 31.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.89%	49,284	9.19 M
2	MSFT	Microsoft Corp	7.13%	15,245	7.37 M
3	LLY	Eli Lilly & Co	2.57%	2,469	2.65 M
4	JPM	JPMorgan Chase & Co	2.38%	7,624	2.46 M
5	AVGO	Broadcom Inc	2.31%	6,908	2.39 M
6	V	Visa Inc	1.87%	5,497	1.93 M
7	MA	Mastercard Inc	1.62%	2,924	1.67 M
8	CAT	Caterpillar Inc	1.44%	2,600	1.49 M
9	LRCX	Lam Research Corp	1.42%	8,575	1.47 M
10	CSCO	Cisco Systems Inc	1.37%	18,416	1.42 M
11	AMAT	Applied Materials Inc	1.35%	5,431	1.40 M
12	GS	Goldman Sachs Group Inc/The	1.35%	1,584	1.39 M
13	AMD	Advanced Micro Devices Inc	1.34%	6,454	1.38 M
14	IBM	International Business Machines Corp	1.32%	4,613	1.37 M
15	NFLX	Netflix Inc	1.31%	14,442	1.35 M
16	C	Citigroup Inc	1.28%	11,372	1.33 M
17	MS	Morgan Stanley	1.25%	7,303	1.30 M
18	PG	Procter & Gamble Co/The	1.25%	9,046	1.30 M
19	HD	Home Depot Inc/The	1.25%	3,763	1.29 M
20	AXP	American Express Co	1.21%	3,380	1.25 M
21	CRM	Salesforce Inc	1.16%	4,527	1.20 M
22	TJX	TJX Cos Inc/The	1.15%	7,750	1.19 M
23	DHR	Danaher Corp	1.10%	4,985	1.14 M
24	NEM	Newmont Corp	1.08%	11,226	1.12 M
25	ACN	Accenture PLC	1.06%	4,071	1.09 M
26	WELL	Welltower Inc	1.05%	5,861	1.09 M
27	WDC	Western Digital Corp	1.05%	6,307	1.09 M
28	BKNG	Booking Holdings Inc	1.04%	201	1.08 M
29	SPGI	S&P Global Inc	1.03%	2,034	1.06 M
30	PEP	PepsiCo Inc	1.03%	7,383	1.06 M
31	GEV	GE Vernova Inc	0.99%	1,571	1.03 M
32	INTU	Intuit Inc	0.99%	1,538	1.02 M
33	MCD	McDonald's Corp	0.97%	3,277	1.00 M
34	ANET	Arista Networks Inc	0.97%	7,625	999,103.75
35	AMGN	Amgen Inc	0.96%	3,026	990,440.06
36	PLD	Prologis Inc	0.92%	7,480	954,896.8
37	MCO	Moody's Corp	0.91%	1,841	940,474.85
38	KO	Coca-Cola Co/The	0.90%	13,252	926,447.32
39	PWR	Quanta Services Inc	0.89%	2,175	917,980.5
40	ETN	Eaton Corp PLC	0.86%	2,801	892,146.51
41	NOW	ServiceNow Inc	0.86%	5,775	884,672.25
42	ECL	Ecolab Inc	0.85%	3,348	878,916.96
43	VRTX	Vertex Pharmaceuticals Inc	0.85%	1,927	873,624.72
44	ADSK	Autodesk Inc	0.84%	2,948	872,637.48
45	TTWO	Take-Two Interactive Software Inc	0.84%	3,375	864,101.25
46	TRV	Travelers Cos Inc/The	0.84%	2,975	862,928.5
47	PGR	Progressive Corp/The	0.82%	3,737	850,989.64
48	HCA	HCA Healthcare Inc	0.82%	1,820	849,685.2
49	ADBE	Adobe Inc	0.81%	2,400	839,976.0
50	BKR	Baker Hughes Co	0.79%	17,968	818,262.72
51	ITW	Illinois Tool Works Inc	0.79%	3,322	818,208.6
52	ADP	Automatic Data Processing Inc	0.78%	3,140	807,702.2
53	EBAY	eBay Inc	0.75%	8,894	774,667.4
54	EQIX	Equinix Inc	0.75%	1,011	774,587.76
55	VZ	Verizon Communications Inc	0.73%	18,572	756,437.56
56	TXN	Texas Instruments Inc	0.72%	4,276	741,843.24
57	DE	Deere & Co	0.71%	1,580	735,600.6
58	BK	Bank of New York Mellon Corp/The	0.71%	6,313	732,876.17
59	CDNS	Cadence Design Systems Inc	0.69%	2,286	714,557.88
60	OKE	ONEOK Inc	0.69%	9,644	708,834.0
61	IDXX	IDEXX Laboratories Inc	0.68%	1,046	707,650.38
62	WDAY	Workday Inc	0.68%	3,260	700,182.8
63	SNPS	Synopsys Inc	0.67%	1,482	696,125.04
64	KEYS	Keysight Technologies Inc	0.66%	3,350	680,686.5
65	GILD	Gilead Sciences Inc	0.64%	5,425	665,864.5
66	EA	Electronic Arts Inc	0.64%	3,253	664,685.49
67	CBRE	CBRE Group Inc	0.64%	4,086	656,987.94
68	RCL	Royal Caribbean Cruises Ltd	0.62%	2,295	640,121.4
69	PH	Parker-Hannifin Corp	0.60%	707	621,424.72
70	HPE	Hewlett Packard Enterprise Co	0.59%	25,537	613,398.74
71	AMP	Ameriprise Financial Inc	0.56%	1,186	581,543.24
72	INTC	Intel Corp	0.56%	15,619	576,341.1
73	SBUX	Starbucks Corp	0.54%	6,647	559,743.87
74	IR	Ingersoll Rand Inc	0.54%	7,039	557,629.58
75	EXC	Exelon Corp	0.54%	12,693	553,287.87
76	SYF	Synchrony Financial	0.51%	6,348	529,613.64
77	MRSH	Marsh & McLennan Cos Inc	0.49%	2,707	502,202.64
78	AXON	Axon Enterprise Inc	0.47%	853	484,444.29
79	EW	Edwards Lifesciences Corp	0.46%	5,610	478,252.5
80	LYV	Live Nation Entertainment Inc	0.42%	3,070	437,475.0
81	EXPE	Expedia Group Inc	0.41%	1,484	420,432.04
82	HPQ	HP Inc	0.39%	18,279	407,256.12
83	ZTS	Zoetis Inc	0.39%	3,210	403,882.2
84	TGT	Target Corp	0.38%	4,054	396,278.5
85	DASH	DoorDash Inc	0.38%	1,725	390,678.0
86	LOW	Lowe's Cos Inc	0.37%	1,598	385,373.68
87	IT	Gartner Inc	0.36%	1,474	371,860.72
88	ODFL	Old Dominion Freight Line Inc	0.36%	2,345	367,696.0
89	PYPL	PayPal Holdings Inc	0.35%	6,244	364,524.72
90	TRMB	Trimble Inc	0.35%	4,633	362,995.55
91	CSX	CSX Corp	0.33%	9,397	340,641.25
92	TT	Trane Technologies PLC	0.33%	866	337,047.2
93	GWW	WW Grainger Inc	0.32%	329	331,977.45
94	CPRT	Copart Inc	0.32%	8,470	331,600.5
95	MCK	McKesson Corp	0.31%	392	321,553.68
96	STX	Seagate Technology Holdings PLC	0.31%	1,152	317,249.28
97	NXPI	NXP Semiconductors NV	0.30%	1,430	310,395.8
98	NDAQ	Nasdaq Inc	0.21%	2,189	212,617.57
99	TTD	Trade Desk Inc/The	0.19%	5,148	195,418.08
100	NWSA	News Corp	0.19%	7,328	191,407.36
101	IP	International Paper Co	0.17%	4,548	179,145.72
102	XYL	Xylem Inc/NY	0.16%	1,242	169,135.56
103	BMY	Bristol-Myers Squibb Co	0.16%	3,081	166,189.14
104	FSLR	First Solar Inc	0.15%	606	158,305.38
105	Cooper Cos Inc/The	Cooper Cos Inc/The	0.14%	1,788	146,544.48
106	PODD	Insulet Corp	0.13%	481	136,719.44
107	IRM	Iron Mountain Inc	0.13%	1,560	129,402.0
108	WST	West Pharmaceutical Services Inc	0.11%	424	116,659.36
109	PTC	PTC Inc	0.11%	627	109,229.67
110	DECK	Deckers Outdoor Corp	0.10%	1,040	107,816.8
111	PAYX	Paychex Inc	0.10%	947	106,234.46
112	Aptiv PLC	Aptiv PLC	0.09%	1,259	95,797.31
113	A	Agilent Technologies Inc	0.09%	669	91,030.83
114	STE	STERIS PLC	0.08%	306	77,577.12
115	EIX	Edison International	0.07%	1,252	75,145.04
116	CMCSA	Comcast Corp	0.07%	2,464	73,648.96
117	ES	Eversource Energy	0.03%	489	32,924.37
118	HIG	Hartford Insurance Group Inc/The	0.03%	221	30,453.8
119	UNP	Union Pacific Corp	0.01%	32	7,402.24

Showing top 10 of 119 holdings · Listed: 99.69% · 0.31% in other positions

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