NYSE · US Equities - Broad Market & Size · USA
The companies inside TMSL trade at about what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 299 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 23% in companies in the buy zone, 19% about fairly valued, 49% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.55% a year: on $10,000 held flat that is $550 over 10 years and $1,100 over 20.