TLVIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.43%	1,154,383
2	BAC	Bank of America Corporation	2.66%	1,518,779
3	XOM	Exxon Mobil Corporation	2.66%	628,328
4	CSCO	Cisco Systems, Inc.	2.32%	954,604
5	JNJ	Johnson & Johnson	2.32%	370,263
6	PM	Philip Morris International Inc.	2.19%	371,554
7	JPM	JPMorgan Chase & Co.	2.08%	207,109
8	ETR	Entergy Corporation	2.06%	622,307
9	UNH	UnitedHealth Group Incorporated	1.95%	108,258
10	VZ	Verizon Communications Inc.	1.91%	1,168,301
11	IBM	International Business Machines Corporation	1.82%	189,830
12	MSFT	Microsoft Corporation	1.81%	119,984
13	META	Meta Platforms, Inc.	1.76%	69,295
14	DUK	Duke Energy Corporation	1.73%	386,583
15	SYY	Sysco Corporation	1.58%	551,884
16	QCOM	QUALCOMM Incorporated	1.58%	264,912
17	SCHW	The Charles Schwab Corporation	1.56%	516,842
18	EPD	Enterprise Products Partners L.P.	1.55%	1,219,067
19	GVMXX	State Street U.S. Government Money Market Portfolio	1.47%	38,609,511
20	MRK	Merck & Co., Inc.	1.41%	401,813
21	HON	Honeywell International Inc.	1.39%	172,380
22	GOOG	Alphabet Inc.	1.38%	211,109
23	GILD	Gilead Sciences, Inc.	1.37%	315,552
24	COP	ConocoPhillips	1.35%	357,317
25	COF	Capital One Financial Corporation	1.34%	175,612
26	CB	Chubb Limited	1.30%	120,220
27	DAL	Delta Air Lines, Inc.	1.29%	565,807
28	LOW	Lowe's Companies, Inc.	1.28%	136,072
29	NUE	Nucor Corporation	1.26%	240,669
30	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	862,673
31	SNY	Sanofi	1.22%	589,415
32	SNX	TD SYNNEX Corporation	1.21%	231,913
33	CNH	CNH Industrial N.V.	1.21%	2,467,905
34	MET	MetLife, Inc.	1.16%	355,778
35	KVUE	Kenvue Inc.	1.16%	1,289,493
36	CF	CF Industries Holdings, Inc.	1.14%	369,327
37	PEG	Public Service Enterprise Group Incorporated	1.12%	363,324
38	BK	The Bank of New York Mellon Corporation	1.11%	328,548
39	ZBH	Zimmer Biomet Holdings, Inc.	1.10%	277,566
40	CMCSA	Comcast Corporation	1.10%	805,912
41	DFS	Discover Financial Services	1.08%	146,013
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	157,469
43	FLS	Flowserve Corporation	1.06%	504,852
44	GD	General Dynamics Corporation	1.04%	108,815
45	CEG	Constellation Energy Corporation	1.01%	106,441
46	ICE	Intercontinental Exchange, Inc.	1.01%	153,776
47	KEY	KeyCorp	1.01%	1,535,066
48	CCI	Crown Castle Inc.	1.00%	279,993
49	LH	Labcorp Holdings Inc.	1.00%	104,450
50	AIG	American International Group, Inc.	0.99%	314,662
51	LHX	L3Harris Technologies, Inc.	0.99%	126,368
52	SONY	Sony Group Corporation	0.98%	1,030,025
53	CI	The Cigna Group	0.97%	82,410
54	YUMC	Yum China Holdings, Inc.	0.96%	510,660
55	UPS	United Parcel Service, Inc.	0.94%	208,180
56	FCNCA	First Citizens BancShares, Inc.	0.93%	11,923
57	DVN	Devon Energy Corporation	0.90%	657,826
58	BKNG	Booking Holdings Inc.	0.90%	4,713
59	EMN	Eastman Chemical Company	0.88%	237,435
60	CSX	CSX Corporation	0.85%	701,042
61	J	Jacobs Solutions Inc.	0.85%	174,141
62	HR	Healthcare Realty Trust Incorporated	0.82%	1,261,458
63	CBRE	CBRE Group, Inc.	0.79%	146,150
64	JBHT	J.B. Hunt Transport Services, Inc.	0.78%	127,865
65	ALL	The Allstate Corporation	0.76%	100,017
66	CTVA	Corteva, Inc.	0.75%	315,291
67	WH	Wyndham Hotels & Resorts, Inc.	0.72%	174,851
68	MPC	Marathon Petroleum Corporation	0.71%	123,603
69	VST	Vistra Corp.	0.70%	138,798
70	DHI	D.R. Horton, Inc.	0.67%	138,517
71	SJM	The J. M. Smucker Company	0.66%	157,029
72	WBD	Warner Bros. Discovery, Inc.	0.60%	1,383,871
73	APTV	Aptiv PLC	0.60%	242,782
74	CAT	Caterpillar Inc.	0.59%	45,472
75	SHEL	Shell plc	0.58%	227,087
76	COTY	Coty Inc.	0.58%	2,670,596
77	HAL	Halliburton Company	0.56%	561,646
78	LW	Lamb Weston Holdings, Inc.	0.54%	275,482
79	MMC	Marsh & McLennan Companies, Inc.	0.50%	54,951
80	HXL	Hexcel Corporation	0.49%	204,656
81	AVB	AvalonBay Communities, Inc.	0.48%	56,079
82	AVTR	Avantor, Inc.	0.46%	721,818
83	AMGN	Amgen Inc.	0.44%	37,480
84	XBI	SPDR S&P BIOTECH ETF	0.42%	125,605
85	COLM	Columbia Sportswear Company	0.41%	124,467
86	AMTM	Amentum Holdings, Inc.	0.38%	511,488

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

Sector Breakdown

Sector	% Weight
Financials	19.33%
Health Care	14.64%
Industrials	11.88%
Information Technology	10.51%
Energy	8.64%
Other	7.14%
Consumer Staples	6.54%
Consumer Discretionary	5.36%
Utilities	4.75%
Materials	4.20%
Communication Services	3.79%
Real Estate	3.22%

Country Breakdown

Sector	% Weight
United States	90.27%
Other	2.83%
Switzerland	2.66%
United Kingdom	1.63%
Korea	1.34%
Ireland	1.27%