NASD · US Equities - US Style · USA
The companies inside TSEL trade 32% above what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 29 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 12% in companies in the buy zone, 15% about fairly valued, 70% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.67% a year: on $10,000 held flat that is $670 over 10 years and $1,340 over 20.