TVRFX Holdings Information

TVRFX is a mutual fund with a total of 45 individual holdings. The top holdings are Alphabet stock at 5.02%, Apple at 4.98%, Round One at 4.36%, Eli Lilly and Company at 4.25%, and The Charles Schwab Corporation at 3.85%.

Total Holdings

Top 10 Percentage

39.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

502.22M

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.02%	75,740
2	AAPL	Apple Inc.	4.98%	83,489
3	TYO: 4680	Round One Corporation	4.36%	2,722,838
4	LLY	Eli Lilly and Company	4.25%	18,040
5	SCHW	The Charles Schwab Corporation	3.85%	179,273
6	TSX: CIGI	Colliers International Group Inc.	3.59%	178,109
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.57%	139,131
8	LPLA	LPL Financial Holdings Inc.	3.43%	48,321
9	IQV	IQVIA Holdings Inc.	3.19%	69,149
10	COHR	Coherent Corp.	3.15%	53,427
11	META	Meta Platforms, Inc.	3.03%	28,939
12	SN	SharkNinja, Inc.	3.00%	85,360
13	NFLX	Netflix, Inc.	2.93%	195,583
14	TSX: CSU	Constellation Software Inc.	2.88%	6,944
15	C	Citigroup Inc.	2.83%	106,818
16	MRX	Marex Group Limited	2.58%	186,219
17	BMV: AC	Arca Continental, S.A.B. de C.V.	2.40%	1,116,341
18	TSXV: LMN	Lumine Group Inc.	2.26%	669,259
19	UBER	Uber Technologies, Inc.	2.26%	157,281
20	BKNG	Booking Holdings Inc.	2.24%	55,821
21	TLN	Talen Energy Corporation	2.18%	35,644
22	MA	Mastercard Incorporated	2.14%	19,328
23	TRU	TransUnion	2.12%	138,787
24	MDT	Medtronic plc	1.96%	110,373
25	CCC	CCC Intelligent Solutions Holdings Inc.	1.93%	1,402,713

Showing 25 of 45 holdings

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As of Aug 20, 2026