Each N-PORT filing of TCAF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/93 positions became 90: 16 added (6.09% of the fund), 19 dropped (6.43%). Turnover proxy 18.1%. Largest increases: MICRON TECHNOLOGY INC 0.7% to 2.06%; ALPHABET INC CL C 0.09% to 0.99%; DANAHER CORP 0.83% to 1.59%; TAIWAN SEMICONDUCTOR-SP ADR 1.42% to 2.18%; N/A 1.05% to 1.76%; MASTERCARD INC - A 1.43% to 2.04%. Largest decreases: MICROSOFT CORP 7.12% to 5.14%; APPLE INC 5.95% to 4.71%; PTC INC 2.2% to 1.23%; UNITEDHEALTH GROUP INC 2.03% to 1.08%; BECTON DICKINSON AND CO 2.02% to 1.15%; ELI LILLY & CO 1.44% to 0.61%. New: ASCENDIS PHARMA A/S (1.26%), NORTHROP GRUMMAN CORP (0.65%), LOCKHEED MARTIN CORP (0.64%), ASML HOLDING NV NY (0.56%), SYNOPSYS INC (0.46%), KKR & CO INC (0.38%). Gone: ASCENDIS PHARMA A/S - ADR (1.23%), THERMO FISHER SCIENTIFIC INC (0.83%), WORKDAY INC (0.64%), BIONTECH SE-ADR (0.4%), EQUIFAX INC (0.37%), BOOKING HOLDINGS INC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/91 positions became 93: 23 added (9.9% of the fund), 21 dropped (7.79%). Turnover proxy 21.4%. Largest increases: WATERS CORP 0.05% to 1.64%; KEURIG DR PEPPER INC 0.94% to 2.42%; META PLATFORMS INC-CLASS A 2.97% to 3.93%; AMAZON.COM INC 5.52% to 6.4%; APOGEE THERAPEUTICS INC 0.14% to 0.86%; J.P. MORGAN CHASE & CO. 0.96% to 1.67%. Largest decreases: NVIDIA CORP 7.64% to 5.34%; ABBOTT LABORATORIES 2.42% to 0.65%; ALPHABET INC CL A 5.3% to 4.05%; WILLIS TOWERS WATSON PLC 1.82% to 0.67%; ARTHUR J GALLAGHER & CO 1.63% to 0.68%; BECTON DICKINSON AND CO 2.81% to 2.02%. New: ASCENDIS PHARMA A/S - ADR (1.23%), N/A (1.05%), GE Aerospace (0.86%), ALNYLAM PHARMACEUTICALS INC (0.79%), MICRON TECHNOLOGY INC (0.7%), US FOODS HOLDING CORP (0.62%). Gone: KKR & CO INC (1.36%), AMPHENOL CORP-CL A (0.9%), LINDE PLC (0.7%), SALESFORCE INC (0.69%), FORTIVE CORP (0.53%), ROPER TECHNOLOGIES INC (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/91 positions became 91: 20 added (6% of the fund), 20 dropped (5.73%). Turnover proxy 20.4%. Largest increases: ALPHABET INC CL A 2.98% to 5.3%; BROADCOM INC 1.54% to 2.84%; KKR & CO INC 0.15% to 1.36%; CENCORA INC 0.96% to 1.81%; STARBUCKS CORP 1.25% to 1.99%; S&P GLOBAL INC 0.4% to 1.06%. Largest decreases: MICROSOFT CORP 9.45% to 7.43%; DANAHER CORP 2.09% to 0.47%; ROPER TECHNOLOGIES INC 1.95% to 0.43%; MCKESSON CORP 1.48% to 0.37%; AMAZON.COM INC 6.58% to 5.52%; APPLE INC 6.86% to 5.94%. New: KEURIG DR PEPPER INC (0.94%), LINDE PLC (0.7%), DOORDASH INC - A (0.57%), EATON CORP PLC (0.34%), BLACKSTONE INC (0.31%), STRYKER CORP (0.3%). Gone: DTE ENERGY COMPANY (1.28%), CIGNA GROUP/THE (1.11%), SBA COMMUNICATIONS CORP (0.4%), WALT DISNEY CO/THE (0.38%), ITT INC (0.27%), EVERGY INC (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/92 positions became 91: 16 added (6.62% of the fund), 17 dropped (5.42%). Turnover proxy 19.5%. Largest increases: APPLE INC 4.69% to 6.86%; NVIDIA CORP 6.73% to 8.07%; ARTHUR J GALLAGHER & CO 0.4% to 1.52%; CHIPOTLE MEXICAN GRILL INC 0.19% to 1.07%; CYTOKINETICS INC 0.5% to 1.15%; CENCORA INC 0.32% to 0.96%. Largest decreases: INTUIT INC 1.9% to 0.34%; AUTODESK INC 1.6% to 0.13%; ROPER TECHNOLOGIES INC 2.85% to 1.95%; AMPHENOL CORP-CL A 2.02% to 1.18%; FERGUSON ENTERPRISES INC 0.86% to 0.06%; TELEDYNE TECHNOLOGIES INC 0.78% to 0.05%. New: PPL CORP (1.8%), BROADCOM INC (1.54%), TAIWAN SEMICONDUCTOR-SP ADR (0.41%), WATERS CORP (0.4%), GILEAD SCIENCES INC (0.38%), ITT INC (0.27%). Gone: RTX Corp (1.03%), Analog Devices Inc (0.62%), Northrop Grumman Corp (0.56%), Morgan Stanley (0.55%), International Business Machines Corp (0.47%), ANSYS Inc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/91 positions became 92: 11 added (3.95% of the fund), 10 dropped (3.38%). Turnover proxy 18.9%. Largest increases: NVIDIA Corp 5.01% to 6.73%; Microsoft Corp 8.31% to 10.02%; Amazon.com Inc 4.88% to 6.43%; Advanced Micro Devices Inc 1.03% to 2.48%; Amphenol Corp 0.61% to 2.02%; Starbucks Corp 0.43% to 1.13%. Largest decreases: Fortive Corp 2.2% to 0.58%; UnitedHealth Group Inc 2.79% to 1.26%; RTX Corp 2.27% to 1.03%; Thermo Fisher Scientific Inc 1.57% to 0.34%; Waste Connections Inc 1.37% to 0.33%; Willis Towers Watson PLC 2.09% to 1.23%. New: Lockheed Martin Corp (0.93%), Analog Devices Inc (0.62%), Morgan Stanley (0.55%), International Business Machines Corp (0.47%), Hologic Inc (0.34%), KKR & Co Inc (0.34%). Gone: Broadcom Inc (1.33%), Linde PLC (0.67%), McDonald s Corp (0.26%), Dollar Tree Inc (0.25%), Marvell Technology Inc (0.2%), Schlumberger NV (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/94 positions became 91: 8 added (3.42% of the fund), 11 dropped (2.23%). Turnover proxy 11.3%. Largest increases: McKesson Corp 1.41% to 1.94%; Canadian Natural Resources Ltd 1.61% to 2.08%; Northrop Grumman Corp 0.86% to 1.31%; RTX Corp 1.85% to 2.27%; Abbott Laboratories 1.42% to 1.81%; Eli Lilly & Co 1.29% to 1.67%. Largest decreases: Alphabet Inc 3.49% to 2.52%; NVIDIA Corp 5.96% to 5.01%; Fortive Corp 2.84% to 2.2%; Amazon.com Inc 5.48% to 4.88%; Mastercard Inc 1.64% to 1.08%; Marvell Technology Inc 0.65% to 0.2%. New: JPMorgan Chase & Co (1.45%), Amphenol Corp (0.61%), Ferguson Enterprises Inc (0.4%), ASML Holding NV (0.28%), Cadence Design Systems Inc (0.25%), Zoetis Inc (0.16%). Gone: General Electric Co (0.45%), CCC Intelligent Solutions Holdings Inc (0.3%), CSX Corp (0.26%), Marsh & McLennan Cos Inc (0.22%), Keurig Dr Pepper Inc (0.2%), Republic Services Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/96 positions became 94: 14 added (4.59% of the fund), 16 dropped (4.58%). Turnover proxy 16.2%. Largest increases: Willis Towers Watson PLC 0.21% to 1.89%; PTC Inc 1.67% to 2.74%; Roper Technologies Inc 1.74% to 2.81%; Amazon.com Inc 4.51% to 5.48%; Thermo Fisher Scientific Inc 0.93% to 1.77%; Becton Dickinson & Co 2.48% to 2.93%. Largest decreases: Martin Marietta Materials Inc 1.2% to 0.26%; Marsh & McLennan Cos Inc 0.98% to 0.22%; DTE Energy Co 1.31% to 0.56%; Salesforce Inc 1.63% to 0.91%; Ingersoll Rand Inc 1.19% to 0.53%; Danaher Corp 2.63% to 1.98%. New: Workday Inc (0.72%), Cigna Group/The (0.7%), Marvell Technology Inc (0.65%), General Electric Co (0.45%), ICON PLC (0.39%), CCC Intelligent Solutions Holdings Inc (0.3%). Gone: AbbVie Inc (0.67%), Elevance Health Inc (0.67%), Avantor Inc (0.67%), KKR & Co Inc (0.49%), Booking Holdings Inc (0.34%), Exelon Corp (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/98 positions became 96: 7 added (1.37% of the fund), 9 dropped (2.08%). Turnover proxy 12.6%. Largest increases: Fortive Corp 1.4% to 2.71%; Ameren Corp 1.11% to 1.91%; Northrop Grumman Corp 0.5% to 1.18%; Autodesk Inc 0.34% to 0.95%; Danaher Corp 2.06% to 2.63%; Revvity Inc 1.92% to 2.44%. Largest decreases: Alphabet Inc 4.52% to 3.12%; Canadian Natural Resources Ltd 2.13% to 1.36%; Republic Services Inc 1.01% to 0.44%; Exelon Corp 0.89% to 0.34%; Biogen Inc 0.96% to 0.53%; AbbVie Inc 1.1% to 0.67%. New: Starbucks Corp (0.38%), Booking Holdings Inc (0.34%), Willis Towers Watson PLC (0.21%), Alliant Energy Corp (0.12%), Vulcan Materials Co (0.11%), Xcel Energy Inc (0.11%). Gone: Essential Utilities Inc (0.62%), Lockheed Martin Corp (0.33%), Zoetis Inc (0.28%), Old Dominion Freight Line Inc (0.25%), Equifax Inc (0.19%), Alcon Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/97 positions became 98: 10 added (4.64% of the fund), 9 dropped (3.96%). Turnover proxy 13.7%. Largest increases: NVIDIA Corp 4.76% to 6.49%; Apple Inc 4.43% to 5.23%; Martin Marietta Materials Inc 0.46% to 1.05%; CenterPoint Energy Inc 1.08% to 1.63%; Thermo Fisher Scientific Inc 0.34% to 0.88%; Danaher Corp 1.65% to 2.06%. Largest decreases: Amphenol Corp 0.85% to 0.09%; NXP Semiconductors NV 0.87% to 0.13%; WEC Energy Group Inc 0.82% to 0.19%; Fortive Corp 1.85% to 1.4%; AMETEK Inc 0.96% to 0.51%; Linde PLC 1.6% to 1.21%. New: Broadcom Inc (1.47%), NiSource Inc (0.73%), Advanced Micro Devices Inc (0.57%), Autodesk Inc (0.34%), Dollar Tree Inc (0.32%), Boeing Co/The (0.32%). Gone: General Electric Co (0.77%), Xcel Energy Inc (0.71%), Analog Devices Inc (0.61%), Public Service Enterprise Group Inc (0.43%), TE Connectivity Ltd (0.38%), Applied Materials Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/97 positions became 97: 5 added (1.63% of the fund), 5 dropped (1.68%). Turnover proxy 9.7%. Largest increases: NVIDIA Corp 2.95% to 4.76%; Canadian Natural Resources Ltd 1.24% to 2.37%; Meta Platforms Inc 1.7% to 2.22%; Amazon.com Inc 3.81% to 4.18%; Lam Research Corp 0.1% to 0.44%; WEC Energy Group Inc 0.54% to 0.82%. Largest decreases: Apple Inc 5.58% to 4.43%; Accenture PLC 0.87% to 0.17%; Ameren Corp 1.51% to 0.95%; Xcel Energy Inc 1.15% to 0.71%; Alphabet Inc 4.68% to 4.25%; Biogen Inc 1.25% to 0.87%. New: Public Service Enterprise Group Inc (0.43%), T. Rowe Price Government Reserve Fund (0.39%), Walt Disney Co/The (0.3%), Schlumberger NV (0.26%), Argenx SE (0.24%). Gone: Mondelez International Inc (0.52%), EOG Resources Inc (0.39%), Mobileye Global Inc (0.38%), T Rowe Price Government Reserve Fund (0.27%), Cintas Corp (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/100 positions became 97: 3 added (2.12% of the fund), 6 dropped (2.7%). Turnover proxy 11.2%. Largest increases: Microsoft Corp 7.16% to 7.93%; Revvity Inc 1.36% to 2.14%; Salesforce Inc 0.74% to 1.37%; Alphabet Inc 4.25% to 4.68%; PTC Inc 0.64% to 1.06%; RTX Corp 0.87% to 1.28%. Largest decreases: Thermo Fisher Scientific Inc 1.85% to 0.44%; Apple Inc 6.87% to 5.58%; Humana Inc 0.71% to 0.15%; CME Group Inc 0.87% to 0.43%; UnitedHealth Group Inc 2.85% to 2.49%; DTE Energy Co 1.28% to 0.94%. New: Veralto Corp (1.43%), Essential Utilities Inc (0.59%), Lam Research Corp (0.1%). Gone: Costco Wholesale Corp (0.82%), Texas Instruments Inc (0.6%), PepsiCo Inc (0.46%), TransUnion (0.35%), Marvell Technology Inc (0.31%), Keysight Technologies Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/tcaf/https://themulden.com/funds/tcaf/101 positions became 100: 0 added (0% of the fund), 1 dropped (0.37%). Turnover proxy 5.3%. Largest increases: Alphabet Inc 3.78% to 4.25%; Ameren Corp 1.41% to 1.73%; NVIDIA Corp 2.32% to 2.64%; DTE Energy Co 1.01% to 1.28%; Canadian Natural Resources Ltd 0.91% to 1.18%; Humana Inc 0.49% to 0.71%. Largest decreases: Apple Inc 7.87% to 6.87%; PepsiCo Inc 1.27% to 0.46%; Teleflex Inc 0.89% to 0.31%; NextEra Energy Inc 0.99% to 0.45%; Abbott Laboratories 1.06% to 0.87%; Microsoft Corp 7.34% to 7.16%. Gone: Black Knight Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMT