TDFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.16%	119,737
2	AVGO	Broadcom Inc.	4.10%	24,471
3	BAC	Bank of America Corporation	3.77%	143,646
4	MS	Morgan Stanley	3.62%	44,835
5	GILD	Gilead Sciences, Inc.	3.56%	63,121
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	23,648
7	CME	CME Group Inc.	3.22%	23,471
8	MSFT	Microsoft Corporation	3.19%	12,129
9	MET	MetLife, Inc.	3.19%	76,242
10	HD	The Home Depot, Inc.	2.89%	14,045
11	CL	Colgate-Palmolive Company	2.79%	68,609
12	TXN	Texas Instruments Incorporated	2.79%	29,821
13	RSG	Republic Services, Inc.	2.76%	23,659
14	DGX	Quest Diagnostics Incorporated	2.67%	27,545
15	URI	United Rentals, Inc.	2.66%	5,490
16	ADP	Automatic Data Processing, Inc.	2.53%	16,930
17	LIN	Linde plc	2.42%	10,036
18	SBGSY	Schneider Electric S.E.	2.35%	82,663
19	CINF	Cincinnati Financial Corporation	2.24%	27,929
20	CFG	Citizens Financial Group, Inc.	2.22%	82,083
21	GOOGL	Alphabet Inc.	2.04%	16,510
22	MDT	Medtronic plc	1.98%	40,870
23	KMB	Kimberly-Clark Corporation	1.87%	29,571
24	SYK	Stryker Corporation	1.79%	9,526
25	STLD	Steel Dynamics, Inc.	1.74%	24,579

Showing 25 of 47 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%