Breakdown by Sector

TDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	8.54%	145,271
2	AVGO	Broadcom Inc.	7.73%	96,834
3	MSFT	Microsoft Corporation	7.35%	96,083
4	TXN	Texas Instruments Incorporated	7.34%	119,599
5	ORCL	Oracle Corporation	5.28%	184,066
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.49%	51,694
7	QCOM	QUALCOMM Incorporated	3.28%	86,171
8	AMAT	Applied Materials, Inc.	2.90%	24,744
9	ADI	Analog Devices, Inc.	2.86%	36,515
10	MSI	Motorola Solutions, Inc.	2.23%	26,817
11	CSCO	Cisco Systems, Inc.	2.11%	89,812
12	TMUS	T-Mobile US, Inc.	2.08%	57,670
13	CMCSA	Comcast Corporation	2.02%	434,876
14	VZ	Verizon Communications Inc.	1.90%	226,212
15	T	AT&T Inc.	1.83%	436,099
16	KLAC	KLA Corporation	1.80%	39,379
17	TSX: T	TELUS Corporation	1.79%	861,777
18	CRM	Salesforce, Inc.	1.78%	55,141
19	APH	Amphenol Corporation	1.69%	52,324
20	TSX: TRI	Thomson Reuters Corporation	1.66%	93,852
21	TIGO	Millicom International Cellular S.A.	1.63%	86,928
22	INTU	Intuit Inc.	1.59%	29,183
23	TSX: RCI.B	Rogers Communications Inc.	1.56%	239,401
24	GLW	Corning Incorporated	1.55%	40,561
25	HPQ	HP Inc.	1.46%	303,902

Showing 25 of 98 holdings

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As of Jul 9, 2026