# Cromwell Long Short Fund

Cromwell Long Short Fund is a registered fund series of Total Fund Solution (series S000074017). Net assets $84.8M as of 2026-03-31.

## Profile

- Series ID: S000074017
- Registrant: Total Fund Solution
- LEI: 549300QKPPPUH1ZCE572
- Net assets: $84.8M
- Total assets: $99.6M
- As of: 2026-03-31

## Advisers

- [Mutual of America Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106523)
- [Cromwell Investment Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/314411)

## Top holdings (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $15.8M | 1859.05% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $6.5M | 762.84% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $4.5M | 531.10% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $4.3M | 507.38% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.6M | 429.01% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 367.38% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.6M | 310.77% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.0M | 239.26% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.0M | 238.93% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.8M | 209.84% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $1.7M | 198.39% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.6M | 185.61% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $1.4M | 160.83% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $1.3M | 158.03% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $1.3M | 156.03% |

## Net asset history

| 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 |

## More

- [Registrant: Total Fund Solution](https://search.stillhousedata.com/registrant/1872253)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074017.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.