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TSE:TLF Holdings Information

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Last updated: September 3, 2026

Holdings Count
27
Total Assets
154.33M
Top 10 Percentage
52.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Sep 03, 2026
27 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.62%$10.79M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
6.40%$10.42M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.74%$9.35M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Cisco
5.10%$8.31M$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.05%$8.23M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
5.04%$8.22M$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.83%$7.86M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
4.70%$7.65M$192.48B351.36%
16 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
4.48%$7.29M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
4.29%$6.99M$244.40B35.65%
19 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

82.50%Technology7.56%General6.55%Communication Services3.39%Consumer Cyclical82.50%Technology
Technology
82.50%
General
7.56%
Communication Services
6.55%
Consumer Cyclical
3.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.31%Outperform108.24%Outperform920.91%Outperform831.36%Neutral77.01%Neutral62.17%Underperform38
The weighted average smart score of the TSE:TLF ETF is 8
10
30.31%
9
8.24%
8
20.91%
7
31.36%
6
7.01%
5
0.00%
4
0.00%
3
2.17%
2
0.00%
1
0.00%

TLF ETF News

TLF ETF FAQ

What are ETF TSE:TLF’s top 3 holdings?
TSE:TLF’s top 3 holdings are AAPL, GOOG, AMD.
    What is TSE:TLF’s holding count?
    ETF TSE:TLF’s is holdings 27 different assets.
      What are the total assets of ETF TSE:TLF?
      ETF TSE:TLF’s total assets are 154.33M.
        What sector is TSE:TLF most exposed to?
        TSE:TLF is most exposed to 82.50% Technology of its holdings.
          How concentrated is TSE:TLF?
          TSE:TLF’s top 10 holdings represent 52.25% of the fund.
            What is TSE:TLF’s average Smart Score?
            The weighted average Smart Score of TSE:TLF is 8.
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