All ETFs

TLCIX

ETF

TLCIX · UNKNOWN · 27 holdings

$21.31

▲ $0.48 (2.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TLCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 445.62
Top Sector: Financial Services (30.489991%)

Performance

Low (13.8%) ↗ Accelerating

▲ 3.57%

▲ 1.66%

▲ 4.68%

▲ 2.53%

YTD

▲ 5.20%

▲ 20.49%

▲ 33.54%

1W return (+3.57%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

53.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

AAPL

▼ 0.00%

BRK-B

▼ -1.09%

NSC

▲ 0.34%

▼ -1.27%

PGR

▼ -2.88%

SCHW

▼ -2.54%

RSG

▼ -1.08%

BLK

▼ -0.23%

▼ -1.51%

Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Financial Services

30.49%

Technology

15.74%

Industrials

14.59%

Basic Materials

10.43%

Communication Services

9.79%

Consumer Defensive

6.85%

Consumer Cyclical

6.22%

Healthcare

2.44%

Energy

2.26%

Top 10 Holdings

53.60% of fund

GOOG Alphabet Inc.

9.79%

AAPL Apple Inc.

6.86%

BRK-B Berkshire Hathaway Inc.

6.77%

NSC Norfolk Southern Corporation

4.93%

V Visa Inc

4.43%

PGR The Progressive Corporation

4.40%

SCHW The Charles Schwab Corporation

4.18%

RSG Republic Services, Inc.

4.17%

BLK Blackrock Inc.

4.05%

CB Chubb Ltd.

4.03%

Other positions

1.19%

All Holdings (27)

Top 10: 53.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc.	9.79%	95,072	29.83 M
2	AAPL	Apple Inc.	6.86%	76,825	20.89 M
3	BRK-B	Berkshire Hathaway Inc.	6.77%	41,035	20.63 M
4	NSC	Norfolk Southern Corporation	4.93%	51,978	15.01 M
5	V	Visa Inc	4.43%	38,467	13.49 M
6	PGR	The Progressive Corporation	4.40%	58,894	13.41 M
7	SCHW	The Charles Schwab Corporation	4.18%	127,502	12.74 M
8	RSG	Republic Services, Inc.	4.17%	60,000	12.72 M
9	BLK	Blackrock Inc.	4.05%	11,514	12.32 M
10	CB	Chubb Ltd.	4.03%	39,287	12.26 M
11	TEL	TE Connectivity PLC	3.95%	52,867	12.03 M
12	APD	Air Products & Chemicals, Inc.	3.59%	44,305	10.94 M
13	NEU	Newmarket Corporation	3.53%	15,649	10.75 M
14	MLM	Martin Marietta Materials Inc	3.30%	16,169	10.07 M
15	FDX	FedEx Corporation	2.92%	30,799	8.90 M
16	TXN	Texas Instruments Inc.	2.66%	46,717	8.10 M
17	EQH	Equitable Holdings Inc	2.64%	168,585	8.03 M
18	MO	Altria Group, Inc.	2.58%	136,323	7.86 M
19	ODFL	Old Dominion Freight Line Inc.	2.57%	49,926	7.83 M
20	JNJ	Johnson & Johnson	2.44%	35,900	7.43 M
21	ENTG	Entegris Inc	2.28%	82,386	6.94 M
22	NSRGY	Nestle SA	2.27%	70,154	6.93 M
23	CVX	Chevron Corp.	2.26%	45,272	6.90 M
24	ORLY	O'Reilly Automotive Inc.	2.25%	75,124	6.85 M
25	SBUX	Starbucks Corp.	2.21%	80,028	6.74 M
26	CHD	Church & Dwight Co Inc.	1.99%	72,328	6.06 M
27	LOW	Lowes Companies, Inc.	1.76%	22,216	5.36 M

Showing top 10 of 27 holdings · Listed: 98.81% · 1.19% in other positions

Related ETFs

QWVPX

▼ -0.18%

QVML

Invesco S&P 500 QVM Multi-factor ETF