NYSE · US Equities - Broad Market & Size · USA
The companies inside TSPA trade 19% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 330 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 17% in companies in the buy zone, 7% about fairly valued, 75% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.34% a year: on $10,000 held flat that is $340 over 10 years and $680 over 20.