Cromwell Tran Focus Fund is a registered fund series of Total Fund Solution (series S000075258). Net assets $22.1M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GE Vernova Inc. | — | $1.5M | 670.78% |
| Danaher Corporation | — | $1.3M | 591.36% |
| Ferguson Enterprises Inc | — | $1.3M | 577.28% |
| Martin Marietta Materials Inc | — | $1.2M | 532.46% |
| Palo Alto Networks Inc | — | $1.1M | 518.01% |
| ATI Inc | — | $1.1M | 516.15% |
| International Flavors & Fragrances Inc. | — | $998K | 451.32% |
| TALEN ENERGY CORP | — | $990K | 447.33% |
| Arm Holdings PLC | — | $953K | 430.81% |
| BWX Technologies Inc. | — | $907K | 410.13% |
| Entegris Inc | — | $830K | 375.00% |
| Phillips 66 | — | $820K | 370.58% |
| Tyler Technologies Inc. | TYL | $813K | 367.57% |
| Intuit Inc | — | $706K | 319.17% |
| Avantor Inc | — | $676K | 305.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.1M |
| 2025-12-31 | $24.6M |
| 2025-09-30 | $28.2M |
| 2025-06-30 | $28.4M |
| 2025-03-31 | $25.7M |
| 2024-12-31 | $29.8M |
| 2024-09-30 | $31.5M |
| 2024-06-30 | $33.0M |