TVRRX Holdings Information

TVRRX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 7.41%, Apple at 5.76%, Eli Lilly and Company at 4.02%, Coherent at 3.89%, and Meta Platforms at 3.69%.

Total Holdings

Top 10 Percentage

41.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

494.04M

Forward PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.41%	96,274
2	AAPL	Apple Inc.	5.76%	91,315
3	LLY	Eli Lilly and Company	4.02%	17,978
4	COHR	Coherent Corp.	3.89%	53,241
5	META	Meta Platforms, Inc.	3.69%	28,839
6	n/a	Thornburg Capital Management	3.55%	1,755,742
7	NFLX	Netflix, Inc.	3.39%	194,905
8	TSX: CIGI	Colliers International Group Inc.	3.39%	177,493
9	BMV: AC	Arca Continental, S.A.B. de C.V.	3.17%	1,208,585
10	SCHW	The Charles Schwab Corporation	3.16%	178,653
11	TYO: 4680	Round One Corporation	3.12%	2,713,412
12	C	Citigroup Inc.	3.11%	122,020
13	TSX: CSU	Constellation Software Inc.	2.87%	6,920
14	TLN	Talen Energy Corporation	2.78%	35,520
15	LPLA	LPL Financial Holdings Inc.	2.67%	48,155
16	IQV	IQVIA Holdings Inc.	2.54%	68,911
17	BLDR	Builders FirstSource, Inc.	2.32%	150,647
18	MRX	Marex Group Limited	2.23%	208,487
19	UBER	Uber Technologies, Inc.	2.23%	156,737
20	TSXV: LMN	Lumine Group Inc.	2.10%	666,943
21	SN	SharkNinja, Inc.	2.10%	85,066
22	TSX: CPX	Capital Power Corporation	2.00%	193,334
23	TRU	TransUnion	2.00%	138,307
24	MA	Mastercard Incorporated	1.92%	19,260
25	BKNG	Booking Holdings Inc.	1.88%	55,627

Showing 25 of 42 holdings

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As of May 31, 2026