TVRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.30%	176,451
2	TXNM	TXNM Energy, Inc.	3.33%	284,281
3	PNFP	Pinnacle Financial Partners, Inc.	3.23%	139,135
4	BJ	BJ's Wholesale Club Holdings, Inc.	3.18%	127,459
5	LPLA	LPL Financial Holdings Inc.	3.13%	43,790
6	FTI	TechnipFMC plc	2.95%	425,957
7	CLH	Clean Harbors, Inc.	2.90%	67,322
8	NTNX	Nutanix, Inc.	2.83%	185,535
9	AIT	Applied Industrial Technologies, Inc.	2.81%	57,019
10	WAL	Western Alliance Bancorporation	2.68%	159,648
11	KMPR	Kemper Corporation	2.66%	181,766
12	AIZ	Assurant, Inc.	2.61%	56,977
13	TRU	TransUnion	2.58%	142,243
14	WH	Wyndham Hotels & Resorts, Inc.	2.49%	125,658
15	SXT	Sensient Technologies Corporation	2.43%	149,449
16	GPI	Group 1 Automotive, Inc.	2.32%	27,718
17	ITT	ITT Inc.	2.31%	81,918
18	WD	Walker & Dunlop, Inc.	2.30%	122,921
19	SN	SharkNinja, Inc.	2.22%	121,885
20	XPO	XPO, Inc.	2.15%	91,330
21	COHR	Coherent Corp.	2.11%	148,406
22	MYRG	MYR Group Inc.	2.08%	84,209
23	MRX	Marex Group plc	2.02%	260,773
24	CCCS	CCC Intelligent Solutions Holdings Inc.	2.00%	1,013,900
25	TSX: SOY	SunOpta Inc.	1.98%	1,866,525
26	THC	Tenet Healthcare Corporation	1.97%	67,051
27	AGYS	Agilysys, Inc.	1.93%	121,329
28	TLN	Talen Energy Corporation	1.89%	43,258
29	BLDR	Builders FirstSource, Inc.	1.88%	68,838
30	VRT	Vertiv Holdings Co	1.87%	118,279
31	KRG	Kite Realty Group Trust	1.85%	378,992
32	ACA	Arcosa, Inc.	1.78%	105,332
33	MTSI	MACOM Technology Solutions Holdings, Inc.	1.77%	80,757
34	AL	Air Lease Corporation	1.76%	166,661
35	DTM	DT Midstream, Inc.	1.73%	82,199
36	MTDR	Matador Resources Company	1.73%	155,151
37	AVTR	Avantor, Inc.	1.70%	478,966
38	PSTG	Pure Storage, Inc.	1.48%	153,264
39	POOL	Pool Corporation	1.48%	21,278
40	DECK	Deckers Outdoor Corporation	1.45%	59,115
41	RPAY	Repay Holdings Corporation	1.43%	1,170,909
42	PJT	PJT Partners Inc.	1.42%	47,111
43	CYTK	Cytokinetics, Incorporated	1.38%	157,358
44	ENTG	Entegris, Inc.	1.31%	68,213
45	BMRN	BioMarin Pharmaceutical Inc.	1.27%	82,053
46	SDHC	Smith Douglas Homes Corp.	1.04%	242,979
47	n/a	Thornburg Capital Management	0.24%	110,660

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Industrials	17.03%
Information Technology	15.47%
Financials	12.84%
Health Care	11.12%
Energy	9.71%
Consumer Staples	7.91%
Materials	7.74%
Consumer Discretionary	6.53%
Real Estate	5.05%
Utilities	3.23%
Communication Services	2.65%
Other	0.72%

Country Breakdown

Sector	% Weight
United States	97.36%
Ireland	1.48%
Canada	1.16%