Breakdown by Sector

TDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	9.06%	113,027
2	IBM	International Business Machines Corporation	6.63%	71,025
3	AVGO	Broadcom Inc.	6.48%	54,393
4	MSFT	Microsoft Corporation	6.43%	44,545
5	ORCL	Oracle Corporation	5.50%	97,767
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.97%	37,591
7	ADI	Analog Devices, Inc.	3.45%	28,944
8	QCOM	QUALCOMM Incorporated	3.25%	65,199
9	AMAT	Applied Materials, Inc.	2.59%	21,898
10	LRCX	Lam Research Corporation	2.56%	30,836
11	MSI	Motorola Solutions, Inc.	2.42%	14,826
12	VZ	Verizon Communications Inc.	2.37%	133,293
13	CMCSA	Comcast Corporation	2.35%	205,299
14	T	AT&T Inc.	2.18%	210,590
15	GLW	Corning Incorporated	2.17%	45,977
16	MCHP	Microchip Technology Incorporated	2.10%	74,009
17	TSX: T	TELUS Corporation	2.09%	416,694
18	TMUS	T-Mobile US, Inc.	2.02%	26,216
19	CSCO	Cisco Systems, Inc.	1.92%	71,216
20	NXPI	NXP Semiconductors N.V.	1.84%	21,110
21	CRM	Salesforce, Inc.	1.83%	27,435
22	TSX: RCI.B	Rogers Communications Inc.	1.82%	131,397
23	KLAC	KLA Corporation	1.69%	3,240
24	TIGO	Millicom International Cellular S.A.	1.56%	66,022
25	STX	Seagate Technology Holdings plc	1.39%	8,960

Showing 25 of 96 holdings

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As of Feb 11, 2026