Fund profile
Tickers
TDV
Fund manager
Total assets
$250.82 mm
Liabilities
$85.81 k
Net assets
$250.73 mm
Number of holdings
44.00
TDV stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTAP Netapp Inc | 7.64 mm | 83.61 k shares | 3.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.41 mm | 10.35 k shares | 2.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.38 mm | 57.20 k shares | 2.94 | Common equity | Long | USA |
KLAC KLA Corp. | 7.32 mm | 13.44 k shares | 2.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.20 mm | 19.00 k shares | 2.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.18 mm | 45.31 k shares | 2.87 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.13 mm | 22.07 k shares | 2.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.09 mm | 60.98 k shares | 2.83 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.08 mm | 77.79 k shares | 2.82 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 7.03 mm | 170.07 k shares | 2.80 | Common equity | Long | USA |
INTU Intuit Inc | 7.01 mm | 12.26 k shares | 2.80 | Common equity | Long | USA |
HPQ HP Inc | 7.01 mm | 238.82 k shares | 2.79 | Common equity | Long | USA |
Accenture plc, Class A
|
6.96 mm | 20.90 k shares | 2.78 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 6.95 mm | 35.86 k shares | 2.77 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.93 mm | 12.87 k shares | 2.76 | Common equity | Long | USA |
TE Connectivity Ltd.
|
6.92 mm | 52.82 k shares | 2.76 | Common equity | Long | Switzerland |
JKHY Jack Henry & Associates, Inc. | 6.89 mm | 43.42 k shares | 2.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.88 mm | 82.43 k shares | 2.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.84 mm | 37.31 k shares | 2.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.83 mm | 26.61 k shares | 2.72 | Common equity | Long | USA |
AAPL Apple Inc | 6.82 mm | 35.92 k shares | 2.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.74 mm | 7.28 k shares | 2.69 | Common equity | Long | USA |
POWI Power Integrations Inc. | 6.72 mm | 88.00 k shares | 2.68 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 6.70 mm | 77.77 k shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.69 mm | 16.16 k shares | 2.67 | Common equity | Long | USA |
BMI Badger Meter Inc. | 6.69 mm | 45.37 k shares | 2.67 | Common equity | Long | USA |
CDW CDW Corp | 6.54 mm | 31.01 k shares | 2.61 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.53 mm | 67.38 k shares | 2.60 | Common equity | Long | USA |
GLW Corning, Inc. | 6.51 mm | 228.64 k shares | 2.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.42 mm | 42.02 k shares | 2.56 | Common equity | Long | USA |
CGNX Cognex Corp. | 6.42 mm | 170.19 k shares | 2.56 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.36 mm | 27.32 k shares | 2.54 | Common equity | Long | USA |
AVT Avnet Inc. | 6.23 mm | 133.30 k shares | 2.49 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 6.00 mm | 270.11 k shares | 2.39 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 5.98 mm | 121.53 k shares | 2.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.68 mm | 117.37 k shares | 2.26 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 5.24 mm | 279.95 k shares | 2.09 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
170.84 k | 170.84 k principal | 0.07 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
74.03 k | 74.03 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
45.08 k | 45.08 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
33.85 k | 33.85 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
18.98 k | 18.98 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
18.98 k | 18.98 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
4.75 k | 4.75 k principal | 0.00 | Repurchase agreement | Long | USA |