TGVOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EQH	Equitable Holdings, Inc.	4.19%	72,809
2	BPOP	Popular, Inc.	4.17%	37,552
3	JLL	Jones Lang LaSalle Incorporated	3.53%	13,350
4	CPAY	Corpay, Inc.	3.48%	9,189
5	ACGL	Arch Capital Group Ltd.	3.33%	31,519
6	SFM	Sprouts Farmers Market, Inc.	3.16%	15,870
7	NI	NiSource Inc.	3.09%	67,946
8	WAB	Westinghouse Air Brake Technologies Corporation	3.07%	14,261
9	TOL	Toll Brothers, Inc.	2.71%	23,101
10	EBAY	eBay Inc.	2.67%	33,669
11	ARES	Ares Management Corporation	2.59%	14,563
12	TGCXX	Tcw Fds	2.57%	2,210,000
13	ACA	Arcosa, Inc.	2.51%	26,931
14	WELL	Welltower Inc.	2.49%	13,996
15	FLEX	Flex Ltd.	2.45%	61,233
16	TPR	Tapestry, Inc.	2.35%	28,516
17	SRE	Sempra	2.08%	24,038
18	WAL	Western Alliance Bancorporation	2.02%	24,881
19	DGX	Quest Diagnostics Incorporated	2.02%	9,729
20	BKR	Baker Hughes Company	1.98%	48,065
21	IBKR	Interactive Brokers Group, Inc.	1.87%	9,348
22	TXT	Textron Inc.	1.86%	22,650
23	CTVA	Corteva, Inc.	1.73%	23,937
24	CURB	Curbline Properties Corp.	1.70%	63,897
25	CHRW	C.H. Robinson Worldwide, Inc.	1.70%	16,384
26	AVT	Avnet, Inc.	1.68%	30,769
27	OMF	OneMain Holdings, Inc.	1.66%	30,340
28	KEX	Kirby Corporation	1.59%	14,155
29	FDX	FedEx Corporation	1.45%	5,933
30	HSIC	Henry Schein, Inc.	1.41%	18,597
31	CNC	Centene Corporation	1.36%	19,476
32	TNL	Travel + Leisure Co.	1.32%	25,793
33	DKS	DICK'S Sporting Goods, Inc.	1.32%	6,024
34	DD	DuPont de Nemours, Inc.	1.28%	16,650
35	J	Jacobs Solutions Inc.	1.28%	8,848
36	TEVA	Teva Pharmaceutical Industries Limited	1.23%	68,329
37	RRC	Range Resources Corporation	1.22%	30,889
38	STX	Seagate Technology Holdings plc	1.22%	11,506
39	FTI	TechnipFMC plc	1.15%	35,105
40	ADI	Analog Devices, Inc.	1.15%	5,052
41	LEN	Lennar Corporation	1.08%	8,544
42	RNR	RenaissanceRe Holdings Ltd.	1.08%	3,827
43	FCNCA	First Citizens BancShares, Inc.	1.01%	490
44	OMC	Omnicom Group Inc.	1.01%	11,430
45	GAP	The Gap, Inc.	1.00%	39,186
46	COP	ConocoPhillips	0.99%	9,561
47	AGO	Assured Guaranty Ltd.	0.99%	9,702
48	MPC	Marathon Petroleum Corporation	0.89%	5,586
49	IPG	The Interpublic Group of Companies, Inc.	0.88%	29,944
50	EXE	Expand Energy Corporation	0.86%	7,119
51	DRI	Darden Restaurants, Inc.	0.73%	3,117
52	WSM	Williams-Sonoma, Inc.	0.70%	3,881
53	CRH	CRH plc	0.67%	6,000
54	DLTR	Dollar Tree, Inc.	0.57%	6,011
55	AAP	Advance Auto Parts, Inc.	0.48%	12,556
56	FCX	Freeport-McMoRan Inc.	0.44%	10,603
57	MTW	The Manitowoc Company, Inc.	0.40%	43,834
58	n/a	Cash & Cash Equivalents	0.40%	344,707
59	AGCO	AGCO Corporation	0.20%	1,994

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Other	2.57%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Financials	19.19%
Health Care	14.41%
Consumer Discretionary	13.90%
Industrials	13.72%
Information Technology	9.55%
Other	6.23%
Energy	5.56%
Utilities	4.20%
Real Estate	3.91%
Materials	3.59%
Consumer Staples	3.21%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	82.48%
Other	6.22%
Puerto Rico	3.95%
Bermuda	3.76%
Singapore	2.23%
Ireland	1.36%