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TLCIX

ETF

TLCIX · UNKNOWN · 27 holdings

21,36 €

▼ 0,10 € (-0,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TLCIX

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: 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

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