Breakdown by Sector

TDVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.21%	105,739
2	AVGO	Broadcom Inc.	7.84%	106,560
3	IBM	International Business Machines Corporation	6.67%	159,864
4	TXN	Texas Instruments Incorporated	6.44%	131,615
5	ORCL	Oracle Corporation	5.49%	202,559
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.32%	56,885
7	QCOM	QUALCOMM Incorporated	2.74%	94,829
8	ADI	Analog Devices, Inc.	2.73%	40,183
9	AMAT	Applied Materials, Inc.	2.64%	27,228
10	MSI	Motorola Solutions, Inc.	2.45%	29,513
11	CSCO	Cisco Systems, Inc.	2.17%	98,836
12	CMCSA	Comcast Corporation	2.16%	478,564
13	CRM	Salesforce, Inc.	2.08%	60,684
14	VZ	Verizon Communications Inc.	2.07%	248,941
15	T	AT&T Inc.	2.06%	479,915
16	TMUS	T-Mobile US, Inc.	1.99%	63,467
17	INTU	Intuit Inc.	1.90%	32,114
18	TSX: TRI	Thomson Reuters Corporation	1.87%	103,283
19	HPQ	HP Inc.	1.73%	334,432
20	APH	Amphenol Corporation	1.73%	57,578
21	TSX: RCI.B	Rogers Communications Inc.	1.67%	263,451
22	TIGO	Millicom International Cellular S.A.	1.63%	95,665
23	TSX: T	TELUS Corporation	1.60%	948,357
24	KLAC	KLA Corporation	1.60%	43,336
25	HPE	Hewlett Packard Enterprise Company	1.47%	140,937

Showing 25 of 98 holdings

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As of Aug 12, 2026