TDFCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	4.16%	27,187
2	CSCO	Cisco Systems, Inc.	4.10%	122,770
3	GILD	Gilead Sciences, Inc.	3.83%	65,683
4	CL	Colgate-Palmolive Company	3.59%	72,807
5	BAC	Bank of America Corporation	3.36%	143,646
6	RSG	Republic Services, Inc.	3.23%	23,659
7	MET	MetLife, Inc.	3.17%	76,242
8	AVGO	Broadcom Inc.	3.14%	24,471
9	MS	Morgan Stanley	3.04%	44,835
10	TXN	Texas Instruments Incorporated	3.00%	30,943
11	MSFT	Microsoft Corporation	2.96%	12,129
12	ADP	Automatic Data Processing, Inc.	2.92%	16,930
13	HD	The Home Depot, Inc.	2.74%	14,045
14	DGX	Quest Diagnostics Incorporated	2.53%	27,545
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	23,648
16	KMB	Kimberly-Clark Corporation	2.25%	29,571
17	CINF	Cincinnati Financial Corporation	2.23%	27,929
18	RELX	RELX PLC	2.22%	77,781
19	SBGSY	Schneider Electric S.E.	2.20%	82,663
20	LIN	Linde plc	2.08%	8,411
21	URI	United Rentals, Inc.	2.06%	5,490
22	MDT	Medtronic plc	1.91%	43,484
23	CFG	Citizens Financial Group, Inc.	1.76%	82,083
24	IEX	IDEX Corporation	1.70%	17,693
25	PGR	The Progressive Corporation	1.68%	11,101
26	MCO	Moody's Corporation	1.62%	6,384
27	USB	U.S. Bancorp	1.61%	69,625
28	STLD	Steel Dynamics, Inc.	1.60%	24,579
29	COST	Costco Wholesale Corporation	1.55%	2,813
30	PKG	Packaging Corporation of America	1.52%	14,863
31	DLR	Digital Realty Trust, Inc.	1.51%	16,632
32	BMY	Bristol-Myers Squibb Company	1.49%	58,165
33	XYL	Xylem Inc.	1.47%	22,052
34	WCC	WESCO International, Inc.	1.44%	16,137
35	WSO	Watsco, Inc.	1.42%	6,037
36	OMC	Omnicom Group Inc.	1.41%	36,239
37	OKE	ONEOK, Inc.	1.40%	32,684
38	UNP	Union Pacific Corporation	1.40%	11,884
39	SYK	Stryker Corporation	1.36%	6,717
40	MRK	Merck & Co., Inc.	1.34%	32,816
41	WY	Weyerhaeuser Company	1.33%	96,697
42	n/a	Fixed Inc Clearing Corp.Repo	1.27%	2,394,551
43	TSX: T	TELUS Corporation	1.23%	141,334
44	ACN	Accenture plc	1.20%	7,124
45	WTRG	Essential Utilities, Inc.	1.19%	58,090
46	AMT	American Tower Corporation	1.18%	10,370
47	ELV	Elevance Health, Inc.	1.17%	5,743
48	DHI	D.R. Horton, Inc.	1.03%	16,501

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Financials	19.70%
Industrials	14.57%
Health Care	14.42%
Information Technology	11.79%
Other	9.35%
Materials	7.68%
Consumer Staples	5.80%
Communication Services	4.85%
Utilities	4.50%
Consumer Discretionary	3.70%
Real Estate	3.64%

Country Breakdown

Sector	% Weight
United States	96.74%
Ireland	1.84%
Other	1.42%