Breakdown by Sector

TDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.93%	103,608
2	AVGO	Broadcom Inc.	7.74%	104,426
3	TXN	Texas Instruments Incorporated	6.87%	128,974
4	IBM	International Business Machines Corporation	6.64%	156,652
5	ORCL	Oracle Corporation	4.84%	198,483
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.30%	55,752
7	ADI	Analog Devices, Inc.	2.76%	39,373
8	QCOM	QUALCOMM Incorporated	2.69%	92,917
9	AMAT	Applied Materials, Inc.	2.56%	26,675
10	MSI	Motorola Solutions, Inc.	2.38%	28,923
11	VZ	Verizon Communications Inc.	2.15%	243,940
12	CMCSA	Comcast Corporation	2.12%	468,946
13	CSCO	Cisco Systems, Inc.	2.10%	96,857
14	T	AT&T Inc.	2.09%	470,273
15	TMUS	T-Mobile US, Inc.	2.06%	62,186
16	CRM	Salesforce, Inc.	2.05%	59,458
17	TSX: T	TELUS Corporation	1.91%	929,316
18	TSX: TRI	Thomson Reuters Corporation	1.91%	101,201
19	INTU	Intuit Inc.	1.90%	31,465
20	APH	Amphenol Corporation	1.72%	56,431
21	TIGO	Millicom International Cellular S.A.	1.70%	93,750
22	HPQ	HP Inc.	1.68%	327,718
23	TSX: RCI.B	Rogers Communications Inc.	1.68%	258,155
24	KLAC	KLA Corporation	1.46%	42,463
25	ASML	ASML Holding N.V.	1.30%	4,105

Showing 25 of 98 holdings

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As of Jul 30, 2026