Cromwell Long Short Fund is a registered fund series of Total Fund Solution (series S000074017). Net assets $84.8M as of 2026-03-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management | — | $15.8M | 1859.05% |
| NVIDIA Corp. | — | $6.5M | 762.84% |
| Alphabet Inc. | — | $4.5M | 531.10% |
| Microsoft Corp. | — | $4.3M | 507.38% |
| Apple Inc. | — | $3.6M | 429.01% |
| Amazon.com, Inc. | — | $3.1M | 367.38% |
| JPMorgan Chase & Co. | — | $2.6M | 310.77% |
| Johnson & Johnson | — | $2.0M | 239.26% |
| Broadcom Inc | — | $2.0M | 238.93% |
| Visa Inc | — | $1.8M | 209.84% |
| MasterCard Incorporated | — | $1.7M | 198.39% |
| Caterpillar Inc | — | $1.6M | 185.61% |
| Lam Research Corporation | — | $1.4M | 160.83% |
| NRG Energy, Inc. | — | $1.3M | 158.03% |
| Philip Morris International Inc. | — | $1.3M | 156.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $84.8M |
| 2025-12-31 | $90.2M |
| 2025-09-30 | $90.7M |
| 2025-06-30 | $88.8M |
| 2025-03-31 | $85.5M |
| 2024-12-31 | $91.3M |
| 2024-09-30 | $95.6M |
| 2024-06-30 | $99.2M |