TVRFX Holdings Information

TVRFX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 5.25%, Apple at 5.09%, Round One at 4.32%, Meta Platforms at 4.25%, and Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 4.18%.

Total Holdings

Top 10 Percentage

41.24%

Asset Class

Equity

Fund Category

Large Value

Assets

487.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.25%	75,338
2	AAPL	Apple Inc.	5.09%	75,130
3	TYO: 4680	Round One Corporation	4.32%	2,708,372
4	META	Meta Platforms, Inc.	4.25%	28,783
5	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	4.18%	138,393
6	LLY	Eli Lilly and Company	4.16%	17,944
7	COHR	Coherent Corp.	3.64%	53,145
8	IQV	IQVIA Holdings Inc.	3.61%	68,783
9	SCHW	The Charles Schwab Corporation	3.50%	178,319
10	TSX: CIGI	Colliers International Group Inc.	3.23%	177,161
11	SN	SharkNinja, Inc.	3.15%	84,904
12	TSX: CSU	Constellation Software Inc.	2.93%	6,908
13	C	Citigroup Inc.	2.77%	106,248
14	LPLA	LPL Financial Holdings Inc.	2.76%	43,011
15	MRX	Marex Group Limited	2.74%	185,229
16	NFLX	Netflix, Inc.	2.65%	194,545
17	BMV: AC	Arca Continental, S.A.B. de C.V.	2.43%	1,110,407
18	TLN	Talen Energy Corporation	2.31%	35,452
19	UBER	Uber Technologies, Inc.	2.16%	156,447
20	MA	Mastercard Incorporated	2.16%	19,226
21	TSXV: LMN	Lumine Group Inc.	2.12%	665,701
22	SHEL	Shell plc	1.98%	101,117
23	EPA: TEP	Teleperformance SE	1.95%	123,705
24	MDT	Medtronic plc	1.93%	109,785
25	CCC	CCC Intelligent Solutions Holdings Inc.	1.86%	1,395,261

Showing 25 of 44 holdings

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As of Oct 3, 2026