# Cromwell Balanced Fund

Cromwell Balanced Fund is a registered fund series of Total Fund Solution (series S000082890). Net assets $13.3M as of 2025-09-30.

## Profile

- Series ID: S000082890
- Registrant: Total Fund Solution
- LEI: 529900YIGTXB1CWL3W20
- Net assets: $13.3M
- Total assets: $13.3M
- As of: 2025-09-30

## Advisers

- [Tran Capital Management LP (Subadvisor)](https://search.stillhousedata.com/firm/107049)
- [Aristotle Pacific Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)
- [Cromwell Investment Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/314411)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $1.1M | 803.07% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $764K | 576.50% |
| [Talen Energy Corp](https://search.stillhousedata.com/security/87422Q109) | — | $691K | 521.33% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $611K | 460.55% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $523K | 394.45% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $483K | 364.60% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKE0) | — | $454K | 342.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLM1) | — | $395K | 298.19% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $387K | 291.49% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $332K | 250.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | — | $328K | 247.41% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $322K | 242.64% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $307K | 231.87% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJZ5) | — | $299K | 225.71% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $296K | 223.41% |

## Net asset history

| 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 |

## More

- [Registrant: Total Fund Solution](https://search.stillhousedata.com/registrant/1872253)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082890.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.