Companies included in TDVI
This is TDVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–96 of 96.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 143,283 | NS | 9.637367% |
| AVGO | BROADCOM INC | 95,109 | NS | 9.500338% |
| ORCL | ORACLE CORP | 199,647 | NS | 7.710334% |
| MSFT | MICROSOFT CORP | 77,384 | NS | 7.551112% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 126,523 | NS | 6.993227% |
| QCOM | QUALCOMM INC | 106,741 | NS | 4.58694% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 40,567 | NS | 3.844746% |
| ADI | ANALOG DEVICES INC | 28,636 | NS | 2.756468% |
| CSCO | CISCO SYSTEMS INC | 95,618 | NS | 2.093604% |
| AMAT | APPLIED MATERIALS INC | 19,996 | NS | 1.887613% |
| VZ | VERIZON COMMUNICATIONS INC | 151,535 | NS | 1.741644% |
| T | AT&T INC | 271,258 | NS | 1.696117% |
| NXPI | NXP SEMICONDUCTORS NV | 23,795 | NS | 1.671709% |
| TU | TELUS CORP | 552,980 | NS | 1.658037% |
| MSI | MOTOROLA SOLUTIONS INC | 15,756 | NS | 1.65529% |
| TMUS | T-MOBILE US INC | 34,999 | NS | 1.63733% |
| CMCSA | COMCAST CORP | 245,412 | NS | 1.587948% |
| CRM | SALESFORCE INC | 36,887 | NS | 1.558209% |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,536 | NS | 1.545987% |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 74,880 | NS | 1.520915% |
| INTU | INTUIT INC | 15,962 | NS | 1.483926% |
| HPQ | HP INC | 296,493 | NS | 1.480003% |
| RCI | ROGERS COMMUNICATIONS INC | 167,918 | NS | 1.463829% |
| KLAC | KLA CORP | 3,353 | NS | 1.404405% |
| TRI | THOMSON REUTERS CORP | 57,872 | NS | 1.325162% |
| GLW | CORNING INC | 33,674 | NS | 1.32345% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,170 | NS | 1.316994% |
| DELL | DELL TECHNOLOGIES INC | 24,956 | NS | 1.247818% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 173,687 | NS | 1.195752% |
| APH | AMPHENOL CORP | 33,042 | NS | 1.164433% |
| TEL | TE CONNECTIVITY PLC | 18,678 | NS | 0.946026% |
| ASML | ASML HOLDING NV | 2,352 | NS | 0.809895% |
| NOK | NOKIA OYJ (NOKIA CORP) | 210,441 | NS | 0.650115% |
| SWKS | SKYWORKS SOLUTIONS INC | 37,508 | NS | 0.629809% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 48,507 | NS | 0.614036% |
| UI | UBIQUITI INC | 2,408 | NS | 0.583143% |
| NTAP | NETAPP INC | 21,844 | NS | 0.579013% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,413 | NS | 0.545871% |
| CDW | CDW CORP | 13,885 | NS | 0.454899% |
| ROP | ROPER TECHNOLOGIES INC | 5,250 | NS | 0.445748% |
| AMX | AMERICA MOVIL SAB DE CV | 52,138 | NS | 0.331871% |
| GEN | GEN DIGITAL INC | 70,711 | NS | 0.326402% |
| LOGI | LOGITECH INTERNATIONAL SA | 13,350 | NS | 0.317159% |
| VRSN | VERISIGN INC | 4,899 | NS | 0.314952% |
| OTEX | OPEN TEXT CORP | 57,316 | NS | 0.310792% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 17,579 | NS | 0.291515% |
| KT | KT CORP | 54,218 | NS | 0.278035% |
| SNX | TD SYNNEX CORP | 4,879 | NS | 0.266405% |
| DOX | AMDOCS LTD | 17,122 | NS | 0.264967% |
| MTCH | MATCH GROUP INC | 29,486 | NS | 0.26403% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,684 | NS | 0.258825% |
| JOYY | JOYY INC | 17,802 | NS | 0.251293% |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 82,998 | NS | 0.234559% |
| LDOS | LEIDOS HOLDINGS INC | 6,199 | NS | 0.221351% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 743,801.8 | NS | 0.177988% |
| AVT | AVNET INC | 8,911 | NS | 0.175941% |
| SAP | SAP SE | 4,287 | NS | 0.173873% |
| AMKR | AMKOR TECHNOLOGY INC | 9,039 | NS | 0.150868% |
| ATHM | AUTOHOME INC | 33,224 | NS | 0.148115% |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 2,733 | NS | 0.143081% |
| IDCC | INTERDIGITAL INC | 1,984 | NS | 0.140795% |
| INGM | INGRAM MICRO HOLDING CORP | 18,441 | NS | 0.135783% |
| ITRN | ITURAN LOCATION & CONTROL LTD | 9,030 | NS | 0.124464% |
| TLK | TELKOM INDONESIA (PERSERO) TBK PT | 28,705 | NS | 0.116154% |
| DLB | DOLBY LABORATORIES INC | 6,505 | NS | 0.099841% |
| RELX | RELX PLC | 11,234 | NS | 0.098363% |
| GIB | CGI INC | 6,194 | NS | 0.096995% |
| CNXC | CONCENTRIX CORP | 16,942 | NS | 0.09657% |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,928 | NS | 0.096554% |
| VIV | TELEFONICA BRASIL SA | 25,388 | NS | 0.096414% |
| KBR | KBR INC | 10,418 | NS | 0.093462% |
| BSY | BENTLEY SYSTEMS INC | 11,761 | NS | 0.091804% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 12,141 | NS | 0.091255% |
| PAYC | PAYCOM SOFTWARE INC | 2,995 | NS | 0.090847% |
| UMC | UNITED MICROELECTRONICS CORP | 28,597 | NS | 0.089371% |
| POWI | POWER INTEGRATIONS INC | 5,127 | NS | 0.089205% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,816 | NS | 0.088366% |
| OLED | UNIVERSAL DISPLAY CORP | 4,187 | NS | 0.087258% |
| SKM | SK TELECOM CO LTD | 9,291 | NS | 0.083173% |
| CHT | CHUNGHWA TELECOM CO LTD | 7,840 | NS | 0.081309% |
| HIMX | HIMAX TECHNOLOGIES INC | 27,864 | NS | 0.078346% |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 35,074 | NS | 0.076964% |
| STM | STMICROELECTRONICS NV | 5,544 | NS | 0.073152% |
| WB | WEIBO CORP | 35,562 | NS | 0.071568% |
| YOU | CLEAR SECURE INC | 5,359 | NS | 0.068466% |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 3,245 | NS | 0.066392% |
| KARO | KAROOOOO LTD | 4,312 | NS | 0.050514% |
| BHE | BENCHMARK ELECTRONICS INC | 2,211 | NS | 0.043411% |
| ADEA | ADEIA INC | 5,555 | NS | 0.042338% |
| WIT | WIPRO LTD | 69,167 | NS | 0.033765% |
| ATEN | A10 NETWORKS INC | 4,710 | NS | 0.03007% |
| CNXN | PC CONNECTION INC | 1,308 | NS | 0.01995% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMPANY | 4,863 | NS | 0.018305% |
| PLUS | EPLUS INC | 862 | NS | 0.017469% |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 699 | NS | 0.00279% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -76 | NC | -0.104063% |
SEC N-PORT snapshot as of .