TDFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.65%	24,471
2	CSCO	Cisco Systems, Inc.	4.50%	119,737
3	GOOGL	Alphabet, Inc.	3.93%	27,148
4	GILD	Gilead Sciences, Inc.	3.89%	63,121
5	MS	Morgan Stanley	3.78%	44,835
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.65%	23,648
7	BAC	Bank of America Corporation	3.50%	127,124
8	MSFT	Microsoft Corporation	3.23%	12,129
9	CME	CME Group Inc.	3.21%	23,471
10	MET	MetLife, Inc.	3.13%	76,242
11	HD	The Home Depot, Inc.	2.74%	14,045
12	STLD	Steel Dynamics, Inc.	2.65%	32,888
13	XYL	Xylem Inc.	2.49%	32,145
14	DGX	Quest Diagnostics Incorporated	2.49%	27,545
15	URI	United Rentals, Inc.	2.46%	5,490
16	SBGSY	Schneider Electric S.E.	2.41%	82,663
17	ADP	Automatic Data Processing, Inc.	2.27%	16,930
18	CINF	Cincinnati Financial Corporation	2.22%	27,929
19	LIN	Linde plc	2.16%	10,036
20	WCC	WESCO International, Inc.	2.15%	16,137
21	CFG	Citizens Financial Group, Inc.	2.15%	82,083
22	CL	Colgate-Palmolive Company	2.11%	53,347
23	MDT	Medtronic plc	1.91%	40,870
24	RSG	Republic Services, Inc.	1.91%	17,801
25	KMB	Kimberly-Clark Corporation	1.82%	29,571

Showing 25 of 46 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%