Total Fund Solution
Cromwell Tran Sustainable Focus Fund
$32.74M
Avg Monthly Net Assets
$33.07M
Total Assets
$101K
Total Liabilities
$32.97M
Net Assets
Cromwell Tran Sustainable Focus Fund is a Mutual Fund in Total Fund Solution
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $32.74M.
On August 26th, 2024 it reported 29 holdings, the largest
being Amazon.com Inc (8.1%), Microsoft Corp (7.8%) and Danaher Corp (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cromwell Tran Sustainable Focus Fund - Institutional Class | C000234131 | LIMIX | |
| Cromwell Tran Sustainable Focus Fund - Investor Class | C000234130 | LIMAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $603K | 2K | 1.83 |
| AerCap Holdings NV | Long | Equity-common | IE | $2M | 17K | 4.80 |
| Alphabet Inc | Long | Equity-common | US | $464K | 3K | 1.41 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 8.13 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $558K | 11K | 1.69 |
| Ball Corp | Long | Equity-common | US | $997K | 17K | 3.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 15K | 3.39 |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 5.94 |
| DR Horton Inc | Long | Equity-common | US | $306K | 2K | 0.93 |
| Entegris Inc | Long | Equity-common | US | $2M | 11K | 4.63 |
| Expedia Group Inc | Long | Equity-common | US | $643K | 5K | 1.95 |
| Ferguson PLC | Long | Equity-common | GB | $1M | 7K | 4.05 |
| Gitlab Inc | Long | Equity-common | US | $620K | 12K | 1.88 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 3.26 |
| IQVIA Holdings Inc | Long | Equity-common | US | $776K | 4K | 2.35 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 3.29 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 4.13 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 7.77 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 15K | 5.68 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 5K | 4.65 |
| PayPal Holdings Inc | Long | Equity-common | US | $617K | 11K | 1.87 |
| Progressive Corp/The | Long | Equity-common | US | $666K | 3K | 2.02 |
| Salesforce Inc | Long | Equity-common | US | $856K | 3K | 2.60 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $935K | 3K | 2.84 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 4.52 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 9K | 4.59 |
| Talen Energy Corp | Long | Equity-common | US | $1M | 11K | 3.71 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $361K | 361K | 1.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $706K | 1K | 2.14 |
Address
Total Fund Solution
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
R. Alastair Short
Thomas F. Mann
Sanjeev Handa
Michael Weckwerth
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Wells Fargo Securities LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. Inc. LLC
Merrill Lynch Professional Clearing Corp.
National Financial Services LLC
Raymond James & Associates Inc.
RBC Capital Markets LLC
UBS Financial Services Inc.