TDIV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 20 issuer countries.

TDIV's largest investment is International Business Machines Corp at 8.09% of net assets. Broadcom Inc and Microsoft Corp follow; the three together are 22.43%. Ten companies are 51.68% of the fund; the other 85 share the rest. Among the 721 equity funds measured here, TDIV behaves like 26.9 holdings against a median of 42.4 — 1.6 times more concentrated than the median. Across 28 quarterly filings TDIV has held roughly steady since 2019-09-30 (22.3 then, 26.9 now). Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 1 dropped; 10.1% of the weight moved. the United States is the largest country at 78.81% of the portfolio, across 20 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, TDIV went from behaving like 22.3 equally weighted positions to 26.9 — 21% more, while its top ten went from 58.56% to 51.68% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 95 positions in TDIV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TDIV.csv.gz.

Share of TDIV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of TDIV's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: TDIV.json · all funds.

95 positions became 95: 1 added (1.5% of the fund at the later date), 1 dropped (1.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TDIV compared this way, as a feed: changes.xml · all funds: filings received.

New: THOMSON REUTERS CORP (1.52%). Gone: Thomson Reuters Corp (1.43%).

99.95% equity, 0.05% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TDIV (26.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.