Cromwell Balanced Fund is a registered fund series of Total Fund Solution (series S000082890). Net assets $13.3M as of 2025-09-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | — | $1.1M | 803.07% |
| US TREASURY N/B | — | $764K | 576.50% |
| Talen Energy Corp | — | $691K | 521.33% |
| Microsoft Corp | — | $611K | 460.55% |
| Amazon.com Inc | — | $523K | 394.45% |
| NVIDIA Corp | — | $483K | 364.60% |
| US TREASURY N/B | — | $454K | 342.18% |
| US TREASURY N/B | — | $395K | 298.19% |
| Ferguson Enterprises Inc | — | $387K | 291.49% |
| Danaher Corp | — | $332K | 250.75% |
| US TREASURY N/B | — | $328K | 247.41% |
| Palo Alto Networks Inc | — | $322K | 242.64% |
| GE Vernova Inc | — | $307K | 231.87% |
| US TREASURY N/B | — | $299K | 225.71% |
| Martin Marietta Materials Inc | — | $296K | 223.41% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $13.3M |
| 2025-06-30 | $12.9M |
| 2025-03-31 | $11.9M |
| 2024-12-31 | $12.5M |
| 2024-09-30 | $11.6M |
| 2024-06-30 | $11.0M |
| 2024-03-31 | $10.8M |