TLVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.22%	1,154,383
2	XOM	Exxon Mobil Corporation	2.91%	628,328
3	BAC	Bank of America Corporation	2.46%	1,518,779
4	JNJ	Johnson & Johnson	2.39%	370,263
5	PM	Philip Morris International Inc.	2.29%	371,554
6	CSCO	Cisco Systems, Inc.	2.29%	954,604
7	UNH	UnitedHealth Group Incorporated	2.20%	108,258
8	GVMXX	State Street U.S. Government Money Market Portfolio	2.10%	54,105,232
9	ETR	Entergy Corporation	2.07%	622,307
10	VZ	Verizon Communications Inc.	2.06%	1,168,301
11	MSFT	Microsoft Corporation	2.04%	139,948
12	JPM	JPMorgan Chase & Co.	1.98%	207,109
13	DUK	Duke Energy Corporation	1.83%	386,583
14	IBM	International Business Machines Corporation	1.62%	168,000
15	EPD	Enterprise Products Partners L.P.	1.62%	1,219,067
16	SYY	Sysco Corporation	1.61%	551,884
17	QCOM	QUALCOMM Incorporated	1.58%	264,912
18	SCHW	The Charles Schwab Corporation	1.57%	516,842
19	META	Meta Platforms, Inc.	1.55%	69,295
20	COP	ConocoPhillips	1.46%	357,317
21	HON	Honeywell International Inc.	1.42%	172,380
22	CB	Chubb Limited	1.41%	120,220
23	MRK	Merck & Co., Inc.	1.40%	401,813
24	GILD	Gilead Sciences, Inc.	1.37%	315,552
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.33%	862,673
26	KVUE	Kenvue Inc.	1.30%	1,398,763
27	GOOG	Alphabet Inc.	1.28%	211,109
28	SNY	Sanofi	1.27%	589,415
29	LOW	Lowe's Companies, Inc.	1.23%	136,072
30	COF	Capital One Financial Corporation	1.22%	175,612
31	ZBH	Zimmer Biomet Holdings, Inc.	1.22%	277,566
32	CNH	CNH Industrial N.V.	1.18%	2,467,905
33	PEG	Public Service Enterprise Group Incorporated	1.16%	363,324
34	CMCSA	Comcast Corporation	1.16%	805,912
35	GD	General Dynamics Corporation	1.15%	108,815
36	CCI	Crown Castle Inc.	1.13%	279,993
37	NUE	Nucor Corporation	1.13%	240,669
38	CF	CF Industries Holdings, Inc.	1.12%	369,327
39	MET	MetLife, Inc.	1.11%	355,778
40	BK	The Bank of New York Mellon Corporation	1.07%	328,548
41	AIG	American International Group, Inc.	1.06%	314,662
42	CI	The Cigna Group	1.05%	82,410
43	YUMC	Yum China Holdings, Inc.	1.03%	510,660
44	ICE	Intercontinental Exchange, Inc.	1.03%	153,776
45	LHX	L3Harris Technologies, Inc.	1.03%	126,368
46	SONY	Sony Group Corporation	1.02%	1,030,025
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.02%	157,469
48	DFS	DFS Furniture plc	0.97%	146,013
49	DAL	Delta Air Lines, Inc.	0.96%	565,807
50	FLS	Flowserve Corporation	0.96%	504,852
51	DVN	Devon Energy Corporation	0.96%	657,826
52	KEY	KeyCorp	0.95%	1,535,066
53	LH	Labcorp Holdings Inc.	0.95%	104,450
54	SNX	TD SYNNEX Corporation	0.94%	231,913
55	UPS	United Parcel Service, Inc.	0.89%	208,180
56	FCNCA	First Citizens BancShares, Inc.	0.86%	11,923
57	BKNG	Booking Holdings Inc.	0.84%	4,713
58	CEG	Constellation Energy Corporation	0.83%	106,441
59	HR	Healthcare Realty Trust Incorporated	0.83%	1,261,458
60	J	Jacobs Solutions Inc.	0.82%	174,141
61	EMN	Eastman Chemical Company	0.81%	237,435
62	ALL	The Allstate Corporation	0.81%	100,017
63	CSX	CSX Corporation	0.80%	701,042
64	SJM	The J. M. Smucker Company	0.78%	168,381
65	CTVA	Corteva, Inc.	0.77%	315,291
66	CBRE	CBRE Group, Inc.	0.74%	146,150
67	JBHT	J.B. Hunt Transport Services, Inc.	0.74%	127,865
68	MPC	Marathon Petroleum Corporation	0.70%	123,603
69	DHI	D.R. Horton, Inc.	0.68%	138,517
70	SHEL	Shell plc	0.65%	227,087
71	VST	Vistra Corp.	0.63%	138,798
72	WH	Wyndham Hotels & Resorts, Inc.	0.62%	174,851
73	CAT	Caterpillar Inc.	0.58%	45,472
74	WBD	Warner Bros. Discovery, Inc.	0.58%	1,383,871
75	COTY	Coty Inc.	0.57%	2,670,596
76	APTV	Aptiv PLC	0.56%	242,782
77	HAL	Halliburton Company	0.55%	561,646
78	MMC	Marsh & McLennan Companies, Inc.	0.52%	54,951
79	AVB	AvalonBay Communities, Inc.	0.47%	56,079
80	AVTR	Avantor, Inc.	0.45%	721,818
81	AMGN	Amgen Inc.	0.45%	37,480
82	HXL	Hexcel Corporation	0.44%	204,656
83	BMRN	BioMarin Pharmaceutical Inc.	0.41%	150,466
84	COLM	Columbia Sportswear Company	0.37%	124,467
85	AMTM	Amentum Holdings, Inc.	0.36%	511,488
86	LW	Lamb Weston Holdings, Inc.	0.32%	152,657
87	XBI	SPDR S&P BIOTECH ETF	0.07%	21,258

As of Mar 31, 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%