TVRRX Holdings Information

TVRRX is a mutual fund with a total of 45 individual holdings. The top holdings are Apple stock at 5.05%, Alphabet at 4.98%, Eli Lilly and Company at 4.41%, Round One at 4.35%, and The Charles Schwab Corporation at 3.79%.

Total Holdings

Top 10 Percentage

39.24%

Asset Class

Equity

Fund Category

Small Blend

Assets

502.22M

Forward PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.05%	83,489
2	GOOGL	Alphabet Inc.	4.98%	75,740
3	LLY	Eli Lilly and Company	4.41%	18,040
4	TYO: 4680	Round One Corporation	4.35%	2,722,838
5	SCHW	The Charles Schwab Corporation	3.79%	179,273
6	TSX: CIGI	Colliers International Group Inc.	3.73%	178,109
7	LPLA	LPL Financial Holdings Inc.	3.31%	48,321
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.30%	139,131
9	IQV	IQVIA Holdings Inc.	3.29%	69,149
10	META	Meta Platforms, Inc.	3.02%	28,939
11	NFLX	Netflix, Inc.	2.99%	195,583
12	TSX: CSU	Constellation Software Inc.	2.98%	6,944
13	SN	SharkNinja, Inc.	2.95%	85,360
14	COHR	Coherent Corp.	2.93%	53,427
15	C	Citigroup Inc.	2.71%	106,818
16	MRX	Marex Group Limited	2.50%	186,219
17	BMV: AC	Arca Continental, S.A.B. de C.V.	2.38%	1,116,341
18	UBER	Uber Technologies, Inc.	2.34%	157,281
19	TSXV: LMN	Lumine Group Inc.	2.32%	669,259
20	BKNG	Booking Holdings Inc.	2.27%	55,821
21	TRU	TransUnion	2.21%	138,787
22	TLN	Talen Energy Corporation	2.19%	35,644
23	MA	Mastercard Incorporated	2.12%	19,328
24	CCC	CCC Intelligent Solutions Holdings Inc.	1.99%	1,402,713
25	MDT	Medtronic plc	1.98%	110,373

Showing 25 of 45 holdings

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As of Aug 20, 2026