TLORX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.85%	17,619
2	JPM	JPMorgan Chase & Co.	3.44%	34,185
3	XOM	Exxon Mobil Corporation	3.12%	64,003
4	IWD	iShares Russell 1000 Value ETF	1.97%	25,547
5	HD	The Home Depot, Inc.	1.83%	12,177
6	PEP	PepsiCo, Inc.	1.78%	29,010
7	QCOM	QUALCOMM Incorporated	1.55%	24,620
8	TJX	The TJX Companies, Inc.	1.38%	27,541
9	COP	ConocoPhillips	1.35%	31,285
10	MO	Altria Group, Inc.	1.35%	54,656
11	JNJ	Johnson & Johnson	1.33%	19,530
12	LMT	Lockheed Martin Corporation	1.28%	6,980
13	UNH	UnitedHealth Group Incorporated	1.27%	5,920
14	UPS	United Parcel Service, Inc.	1.19%	26,269
15	TMUS	T-Mobile US, Inc.	1.17%	10,691
16	KMB	Kimberly-Clark Corporation	1.16%	19,834
17	GIS	General Mills, Inc.	1.08%	44,006
18	AMT	American Tower Corporation	1.07%	12,034
19	UNP	Union Pacific Corporation	1.07%	11,058
20	CL	Colgate-Palmolive Company	1.05%	27,295
21	BAC	Bank of America Corporation	1.03%	60,240
22	ALL	The Allstate Corporation	1.03%	12,067
23	ITW	Illinois Tool Works Inc.	1.02%	10,004
24	PG	The Procter & Gamble Company	1.01%	14,474
25	CVX	Chevron Corporation	0.98%	14,234
26	CI	The Cigna Group	0.96%	7,135
27	CRM	Salesforce, Inc.	0.92%	8,397
28	SCHW	The Charles Schwab Corporation	0.92%	28,701
29	AAPL	Apple Inc.	0.91%	9,995
30	ECL	Ecolab Inc.	0.89%	8,561
31	NTRS	Northern Trust Corporation	0.88%	21,788
32	SEIC	SEI Investments Company	0.87%	27,320
33	TW	Tradeweb Markets Inc.	0.87%	14,208
34	HCA	HCA Healthcare, Inc.	0.84%	5,938
35	SYY	Sysco Corporation	0.84%	27,313
36	PRU	Prudential Financial, Inc.	0.84%	18,332
37	LNG	Cheniere Energy, Inc.	0.84%	8,818
38	AMZN	Amazon.com, Inc.	0.83%	10,639
39	BKNG	Booking Holdings Inc.	0.83%	438
40	AXP	American Express Company	0.83%	7,494
41	AMGN	Amgen Inc.	0.83%	6,459
42	CSCO	Cisco Systems, Inc.	0.82%	32,217
43	TEL	TE Connectivity plc	0.80%	13,817
44	CMCSA	Comcast Corporation	0.78%	51,491
45	PCAR	PACCAR Inc	0.76%	19,062
46	IBM	International Business Machines Corporation	0.74%	7,217
47	GS	The Goldman Sachs Group, Inc.	0.72%	3,204
48	FFIV	F5, Inc.	0.71%	6,520
49	VICI	VICI Properties Inc.	0.71%	52,926
50	MSI	Motorola Solutions, Inc.	0.71%	3,943

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Health Care	18.61%
Financials	14.82%
Information Technology	11.68%
Consumer Staples	10.53%
Energy	9.58%
Industrials	8.72%
Other	6.32%
Consumer Discretionary	5.40%
Real Estate	4.94%
Utilities	3.74%
Communication Services	3.16%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.31%
Ireland	1.69%
Bermuda	1.27%
United Kingdom	0.43%
Other	0.20%
Panama	0.10%