TVLIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	APD	Air Products and Chemicals, Inc.	3.43%	67,768
2	ETR	Entergy Corporation	3.39%	151,459
3	FIS	Fidelity National Information Services, Inc.	3.39%	237,748
4	PM	Philip Morris International Inc.	3.03%	146,528
5	BAC	Bank of America Corporation	2.94%	434,899
6	VRT	Vertiv Holdings Co	2.91%	172,080
7	QCOM	QUALCOMM Incorporated	2.79%	96,415
8	CCL	Carnival Corporation & plc	2.74%	870,348
9	TSX: ENB	Enbridge Inc.	2.74%	395,766
10	ELV	Elevance Health, Inc.	2.67%	30,116
11	AVGO	Broadcom Inc.	2.63%	89,456
12	CMCSA	Comcast Corporation	2.57%	361,746
13	XOM	Exxon Mobil Corporation	2.55%	127,770
14	CRH	CRH plc	2.48%	156,946
15	SNY	Sanofi	2.40%	244,514
16	VICI	VICI Properties Inc.	2.34%	413,081
17	UNH	UnitedHealth Group Incorporated	2.19%	21,957
18	LAD	Lithia Motors, Inc.	2.17%	40,070
19	MRK	Merck & Co., Inc.	2.16%	111,729
20	LVS	Las Vegas Sands Corp.	2.16%	251,614
21	PSA	Public Storage	2.16%	34,796
22	JCI	Johnson Controls International plc	2.14%	161,929
23	APTV	Aptiv PLC	1.97%	160,533
24	AIG	American International Group, Inc.	1.88%	150,502
25	AVTR	Avantor, Inc.	1.87%	425,149
26	AXTA	Axalta Coating Systems Ltd.	1.85%	299,992
27	PNW	Pinnacle West Capital Corporation	1.82%	120,927
28	ORCL	Oracle Corporation	1.82%	62,618
29	AXP	American Express Company	1.80%	38,921
30	ARMK	Aramark	1.69%	257,082
31	HES	Hess Corporation	1.67%	72,260
32	KDP	Keurig Dr Pepper Inc.	1.64%	257,426
33	TSX: BNS	The Bank of Nova Scotia	1.63%	175,965
34	JBHT	J.B. Hunt Transport Services, Inc.	1.60%	54,576
35	HAL	Halliburton Company	1.59%	322,039
36	MDT	Medtronic plc	1.59%	103,733
37	J	Jacobs Solutions Inc.	1.59%	71,323
38	GOOGL	Alphabet Inc.	1.53%	54,067
39	XEL	Xcel Energy Inc.	1.51%	135,419
40	WTW	Willis Towers Watson Public Limited Company	1.40%	27,868
41	WYNN	Wynn Resorts, Limited	1.40%	85,572
42	PSX	Phillips 66	1.37%	61,057
43	WFC	Wells Fargo & Company	1.30%	135,539
44	EA	Electronic Arts Inc.	1.28%	52,322
45	CTSH	Cognizant Technology Solutions Corporation	1.24%	94,049
46	SWK	Stanley Black & Decker, Inc.	1.20%	64,258
47	MTB	M&T Bank Corporation	1.15%	38,066
48	USB	U.S. Bancorp	0.95%	122,075
49	ACM	AECOM	0.87%	49,780
50	DGCXX	Dreyfus Government Cash Management Fund	0.46%	2,682,573

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Health Care	17.03%
Financials	16.68%
Energy	12.40%
Consumer Discretionary	11.39%
Industrials	10.65%
Information Technology	8.47%
Materials	8.20%
Communication Services	5.65%
Real Estate	2.88%
Consumer Staples	2.51%
Other	2.36%
Utilities	1.78%

Country Breakdown

Sector	% Weight
United States	92.43%
Ireland	4.59%
United Kingdom	2.98%