TFIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.74%	2,116,700
2	MA	Mastercard Incorporated	4.48%	152,182
3	V	Visa Inc.	4.42%	235,172
4	C	Citigroup Inc.	3.94%	1,035,000
5	SCHW	The Charles Schwab Corporation	3.91%	930,044
6	JPM	JPMorgan Chase & Co.	3.62%	274,800
7	BRK.B	Berkshire Hathaway Inc.	3.16%	110,497
8	CB	Chubb Limited	2.89%	178,464
9	WFC	Wells Fargo & Company	2.44%	634,041
10	MMC	Marsh & McLennan Companies, Inc.	2.25%	171,864
11	ICE	Intercontinental Exchange, Inc.	2.11%	228,181
12	PGR	The Progressive Corporation	1.95%	128,064
13	ALL	The Allstate Corporation	1.90%	171,345
14	COF	Capital One Financial Corporation	1.85%	191,892
15	STT	State Street Corporation	1.81%	377,675
16	HIG	The Hartford Insurance Group, Inc.	1.61%	241,729
17	MET	MetLife, Inc.	1.59%	368,454
18	AIG	American International Group, Inc.	1.54%	329,023
19	EWBC	East West Bancorp, Inc.	1.50%	310,700
20	TRPGRIA	T. Rowe Price Government Reserve Fund	1.43%	26,723,090
21	WBS	Webster Financial Corporation	1.34%	485,517
22	KKR	KKR & Co. Inc.	1.31%	211,100
23	APO	Apollo Global Management, Inc.	1.30%	177,100
24	BPOP	Popular, Inc.	1.26%	254,926
25	USB	U.S. Bancorp	1.24%	548,100
26	FI	Fiserv, Inc.	1.23%	104,200
27	RNR	RenaissanceRe Holdings Ltd.	1.22%	94,793
28	WAL	Western Alliance Bancorporation	1.18%	285,861
29	AXS	AXIS Capital Holdings Limited	1.15%	213,739
30	EQH	Equitable Holdings, Inc.	1.11%	397,550
31	LPLA	LPL Financial Holdings Inc.	1.10%	62,400
32	GS	The Goldman Sachs Group, Inc.	1.05%	35,800
33	SLM	SLM Corporation	1.00%	636,700
34	DFS	DFS Furniture plc	0.98%	107,500
35	RF	Regions Financial Corporation	0.98%	843,500
36	VOYA	Voya Financial, Inc.	0.97%	266,619
37	CRBG	Corebridge Financial, Inc.	0.97%	570,588
38	AXP	American Express Company	0.91%	62,900
39	STEP	StepStone Group Inc.	0.85%	302,400
40	PYPL	PayPal Holdings, Inc.	0.84%	239,800
41	UMBF	UMB Financial Corporation	0.81%	149,600
42	HBAN	Huntington Bancshares Incorporated	0.77%	961,499
43	TRV	The Travelers Companies, Inc.	0.76%	53,684
44	MS	Morgan Stanley	0.76%	121,213
45	SNV	Synovus Financial Corp.	0.76%	301,000
46	WTW	Willis Towers Watson Public Limited Company	0.71%	38,996
47	PFSI	PennyMac Financial Services, Inc.	0.68%	127,424
48	AMG	Affiliated Managers Group, Inc.	0.67%	74,300
49	n/a	Ascot Group Ltd - Gallop Holdings LP - Ascot Group PP	0.65%	12,263,172
50	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.59%	11,059,327
51	TSX: GWO	Great-West Lifeco Inc.	0.59%	279,500
52	ACGL	Arch Capital Group Ltd.	0.56%	107,700
53	CBOE	Cboe Global Markets, Inc.	0.55%	45,306
54	GPN	Global Payments Inc.	0.54%	102,500
55	ESNT	Essent Group Ltd.	0.53%	169,900
56	CPAY	Corpay, Inc.	0.49%	26,400
57	IVZ	Invesco Ltd.	0.47%	576,400
58	BLK	BlackRock, Inc.	0.47%	9,173
59	TSX: CM	Canadian Imperial Bank of Commerce	0.47%	154,100
60	RJF	Raymond James Financial, Inc.	0.46%	62,350
61	JHG	Janus Henderson Group plc	0.46%	237,700
62	PNC	The PNC Financial Services Group, Inc.	0.45%	47,500
63	LAZ	Lazard, Inc.	0.45%	192,000
64	SPGI	S&P Global Inc.	0.43%	15,800
65	AMS: ALLFG	Allfunds Group plc	0.43%	1,384,114
66	VRTS	Virtus Investment Partners, Inc.	0.39%	42,300
67	SWX: UBSG	UBS Group AG	0.38%	231,434
68	CME	CME Group Inc.	0.37%	25,954
69	ARES	Ares Management Corporation	0.35%	44,300
70	VIE: BG	BAWAG Group AG	0.35%	62,802
71	WT	WisdomTree, Inc.	0.34%	707,700
72	WU	The Western Union Company	0.34%	590,900
73	FULT	Fulton Financial Corporation	0.33%	343,000
74	TPG	TPG Inc.	0.33%	128,400
75	LC	LendingClub Corporation	0.32%	579,500
76	SPNT	SiriusPoint Ltd.	0.30%	327,900
77	EG	Everest Group, Ltd.	0.29%	14,964
78	AMP	Ameriprise Financial, Inc.	0.29%	11,100
79	MSIF	MSC Income Fund, Inc.	0.28%	313,581
80	AMS: CVC	CVC Capital Partners plc	0.26%	247,470
81	KREF	KKR Real Estate Finance Trust Inc.	0.25%	437,000
82	FLG	Flagstar Financial, Inc.	0.22%	345,666
83	JRVR	James River Group Holdings, Ltd.	0.20%	875,658
84	SAFT	Safety Insurance Group, Inc.	0.15%	35,300
85	PLMR	Palomar Holdings, Inc.	0.11%	15,460
86	n/a	New York Community Bancorp Inc - New York Community Bancorp Wts 03/31	0.10%	622
87	n/a	ICAPITAL INC COMMON STOCK PP	0.09%	122,165
88	BBDC	Barings BDC, Inc.	0.09%	176,242
89	TRIN	Trinity Capital Inc.	0.08%	93,024
90	AFG	American Financial Group, Inc.	0.07%	9,600
91	n/a	COALITION SER E CVT PFD STOCK PP	0.06%	133,551
92	SOFI	SoFi Technologies, Inc.	0.04%	57,700
93	n/a	TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP	0.02%	961
94	n/a	TRUMID HLDGS LLC J-B CVT PFD	0.02%	712
95	n/a	TRUMID HLDGS LLC J-A CVT PFD	0.02%	712

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.65%
Other	5.51%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Financials	95.24%
Information Technology	2.95%
Other	1.41%
Consumer Staples	0.32%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	84.10%
Switzerland	5.13%
Bermuda	4.38%
Puerto Rico	2.11%
United Kingdom	1.39%
Canada	0.87%
Other	0.67%
Finland	0.31%
Germany	0.31%
Taiwan	0.23%
Netherlands	0.23%
Hong Kong	0.14%
Cayman Islands	0.13%