TVOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBH	Prestige Consumer Healthcare Inc.	2.59%	57,041
2	EHC	Encompass Health Corporation	2.43%	45,374
3	HURN	Huron Consulting Group Inc.	2.37%	31,267
4	WTFC	Wintrust Financial Corporation	2.31%	38,882
5	POR	Portland General Electric Company	2.06%	87,492
6	COLB	Columbia Banking System, Inc.	2.01%	152,561
7	THG	The Hanover Insurance Group, Inc.	1.99%	21,597
8	ADC	Agree Realty Corporation	1.89%	46,385
9	PNFP	Pinnacle Financial Partners, Inc.	1.89%	33,722
10	FHN	First Horizon Corporation	1.83%	178,705
11	GTES	Gates Industrial Corporation plc	1.83%	188,367
12	LITE	Lumentum Holdings Inc.	1.80%	54,739
13	ONB	Old National Bancorp	1.76%	156,914
14	NMRK	Newmark Group, Inc.	1.72%	267,837
15	PR	Permian Resources Corporation	1.61%	219,971
16	NPO	Enpro Inc.	1.60%	18,722
17	SXI	Standex International Corporation	1.58%	18,579
18	MUSA	Murphy USA Inc.	1.54%	6,209
19	INDB	Independent Bank Corp.	1.54%	46,384
20	IWN	iShares Russell 2000 Value ETF	1.49%	18,695
21	PFGC	Performance Food Group Company	1.45%	34,979
22	STAG	STAG Industrial, Inc.	1.45%	76,048
23	VIAV	Viavi Solutions Inc.	1.42%	240,360
24	NSA	National Storage Affiliates Trust	1.42%	68,258
25	HLIT	Harmonic Inc.	1.41%	277,558
26	FIBK	First Interstate BancSystem, Inc.	1.40%	92,418
27	CACI	CACI International Inc	1.40%	7,198
28	CLH	Clean Harbors, Inc.	1.38%	13,294
29	IBP	Installed Building Products, Inc.	1.32%	14,547
30	STWD	Starwood Property Trust, Inc.	1.31%	125,221
31	VMI	Valmont Industries, Inc.	1.30%	8,642
32	MTG	MGIC Investment Corporation	1.28%	98,089
33	EXLS	ExlService Holdings, Inc.	1.28%	51,262
34	CBT	Cabot Corporation	1.26%	28,785
35	ITT	ITT Inc.	1.26%	18,488
36	KFY	Korn Ferry	1.26%	35,100
37	DORM	Dorman Products, Inc.	1.25%	19,672
38	VLY	Valley National Bancorp	1.25%	266,728
39	NBHC	National Bank Holdings Corporation	1.24%	61,411
40	VOYA	Voya Financial, Inc.	1.23%	34,223
41	IDA	IDACORP, Inc.	1.18%	19,246
42	CDP	COPT Defense Properties	1.18%	81,926
43	FAF	First American Financial Corporation	1.13%	32,562
44	OPCH	Option Care Health, Inc.	1.13%	60,967
45	INGR	Ingredion Incorporated	1.08%	15,176
46	ASB	Associated Banc-Corp	1.03%	86,283
47	EPAC	Enerpac Tool Group Corp.	1.00%	42,244
48	GMED	Globus Medical, Inc.	1.00%	25,742
49	CIVI	Civitas Resources, Inc.	0.98%	53,215
50	CHX	ChampionX Corporation	0.98%	62,003

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Industrials	24.25%
Financials	19.49%
Information Technology	8.56%
Health Care	8.20%
Materials	7.88%
Consumer Staples	7.79%
Consumer Discretionary	6.86%
Utilities	5.07%
Real Estate	4.68%
Energy	4.44%
Other	2.11%
Communication Services	0.67%

Country Breakdown

Sector	% Weight
United States	98.35%
Bermuda	1.65%