Total Fund Solution
Cromwell Greenspring Mid Cap Fund
$123.00M
Avg Monthly Net Assets
$121.90M
Total Assets
$126K
Total Liabilities
$121.78M
Net Assets
Cromwell Greenspring Mid Cap Fund is a Mutual Fund in Total Fund Solution
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $123.00M.
On August 26th, 2024 it reported 57 holdings, the largest
being Republic Services Inc (9.7%), KBR Inc (8.8%) and EMCOR Group Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cromwell Greenspring Mid Cap Fund - Institutional Class | C000243273 | GRSPX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $946K | 9K | 0.78 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 7K | 0.96 |
| Akamai Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.96 |
| Alight Inc | Long | Equity-common | US | $3M | 358K | 2.17 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 2.45 |
| Amazon.com Inc | Long | Equity-common | US | $777K | 4K | 0.64 |
| Amdocs Ltd | Long | Equity-common | US | $2M | 21K | 1.34 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 44K | 1.33 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 17K | 1.04 |
| Cadre Holdings Inc | Long | Equity-common | US | $115K | 3K | 0.09 |
| Cannae Holdings Inc | Long | Equity-common | US | $555K | 31K | 0.46 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 1.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 29K | 0.88 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $2M | 209K | 1.59 |
| DuPont de Nemours Inc | Long | Equity-common | US | $4M | 47K | 3.12 |
| EMCOR Group Inc | Long | Equity-common | US | $10M | 28K | 8.44 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 14K | 1.30 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 25K | 2.61 |
| Flex Ltd | Long | Equity-common | US | $2M | 62K | 1.50 |
| GasLog Partners LP | Long | Equity-preferred | MH | $47K | 2K | 0.04 |
| Hologic Inc | Long | Equity-common | US | $161K | 2K | 0.13 |
| Invesco Solar ETF | Long | Equity-common | US | $1M | 34K | 1.11 |
| Johnson & Johnson | Long | Equity-common | US | $481K | 3K | 0.39 |
| Johnson Controls International plc | Long | Equity-common | US | $5M | 71K | 3.86 |
| KBR Inc | Long | Equity-common | US | $11M | 168K | 8.83 |
| Kenvue Inc | Long | Equity-common | US | $2M | 103K | 1.54 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $102K | 3K | 0.08 |
| Levi Strauss & Co | Long | Equity-common | US | $2M | 103K | 1.63 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 29K | 1.85 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 28K | 1.89 |
| MYR Group Inc | Long | Equity-common | US | $6M | 43K | 4.85 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 19K | 1.12 |
| NEXTracker Inc | Long | Equity-common | US | $2M | 33K | 1.27 |
| nVent Electric PLC | Long | Equity-common | GB | $2M | 20K | 1.26 |
| OceanFirst Financial Corp | Long | Equity-common | US | $477K | 30K | 0.39 |
| Phillips 66 | Long | Equity-common | US | $397K | 3K | 0.33 |
| Primis Financial Corp | Long | Equity-common | US | $3M | 258K | 2.22 |
| Primo Water Corp | Long | Equity-common | US | $4M | 190K | 3.40 |
| Pure Storage Inc | Long | Equity-common | US | $398K | 6K | 0.33 |
| Republic Services Inc | Long | Equity-common | US | $12M | 61K | 9.70 |
| Rush Enterprises Inc | Long | Equity-common | US | $747K | 18K | 0.61 |
| Rush Enterprises Inc | Long | Equity-common | US | $680K | 17K | 0.56 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $486K | 2K | 0.40 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $861K | 138K | 0.71 |
| Shore Bancshares Inc | Long | Equity-common | US | $1M | 124K | 1.17 |
| STERIS PLC | Long | Equity-common | US | $131K | 598 | 0.11 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 17K | 2.43 |
| Teleflex Inc | Long | Equity-common | US | $399K | 2K | 0.33 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $3M | 3M | 2.18 |
| United Parcel Service Inc | Long | Equity-common | US | $882K | 6K | 0.72 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 24K | 1.07 |
| Visa Inc | Long | Equity-common | US | $636K | 2K | 0.52 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 48K | 3.07 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 33K | 1.27 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 35K | 2.11 |
| Ziff Davis Inc | Long | Equity-common | US | $3M | 57K | 2.58 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 14K | 1.26 |
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.