NYSE · US Equities - Industry Sector · USA
The companies inside TSRS trade 26% below what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 27 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 45% in companies in the buy zone, 18% about fairly valued, 29% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.65% a year: on $10,000 held flat that is $650 over 10 years and $1,300 over 20.