Each N-PORT filing of TDIV 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/tdiv/https://themulden.com/funds/tdiv/95 positions became 95: 1 added (1.52% of the fund), 1 dropped (1.43%). Turnover proxy 10.1%. Largest increases: APPLIED MATERIALS INC 1.88% to 3.55%; TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.77% to 4.89%; KLA CORP 1.36% to 2.35%; CORNING INC 1.26% to 2.05%; AMPHENOL CORP 1.15% to 1.83%; ASML HOLDING NV 0.85% to 1.5%. Largest decreases: ORACLE CORP 8.07% to 5.35%; BROADCOM INC 8.09% to 7.25%; MICROSOFT CORP 7.88% to 7.1%; QUALCOMM INC 3.78% to 3.16%; TEXAS INSTRUMENTS INC 7.65% to 7.07%; SALESFORCE INC 2.16% to 1.71%. New: THOMSON REUTERS CORP (1.52%). Gone: Thomson Reuters Corp (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/94 positions became 95: 10 added (2.45% of the fund), 9 dropped (3%). Turnover proxy 7.6%. Largest increases: Broadcom Inc 6.87% to 8.09%; Oracle Corp. 6.96% to 8.07%; International Business Machines Corp. 7.68% to 8.43%; Texas Instruments Inc. 7.16% to 7.65%; AT&T Inc 1.91% to 2.16%; Dell Technologies Inc 0.91% to 1.13%. Largest decreases: Salesforce Inc. 2.65% to 2.16%; Microchip Technology Incorporated 1.72% to 1.24%; Taiwan Semiconductor Manufacturing Co., Ltd. 4.17% to 3.77%; NXP Semiconductors NV 1.67% to 1.29%; Analog Devices Inc. 2.87% to 2.5%; Comcast Corporation 2.24% to 1.94%. New: ASML Holding N.V. (0.85%), America Movil S.A.B. de C.V. (0.37%), Verisign, Inc. (0.33%), KT Corp. (0.32%), AUTOHOME INC (0.16%), CGI Inc (0.12%). Gone: Lam Research Corp (1.93%), Cogent Communications Holdings (0.68%), Telefonica SA (0.11%), Entegris Inc (0.1%), CSG Systems International Inc (0.05%), Magic Software Enterprises Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/94 positions became 94: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: Salesforce Inc 1.98% to 2.65%; Comcast Corp 1.74% to 2.24%; Microchip Technology Inc 1.33% to 1.72%; Analog Devices Inc 2.53% to 2.87%; Texas Instruments Inc 6.84% to 7.16%; NXP Semiconductors NV 1.36% to 1.67%. Largest decreases: Broadcom Inc 8.37% to 6.87%; Oracle Corp 8.32% to 6.96%; IBM 8.74% to 7.68%; TSMC 4.56% to 4.17%; Seagate Technology Holdings PL 1.18% to 0.9%; Applied Materials Inc 2.32% to 2.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/87 positions became 94: 14 added (4.36% of the fund), 7 dropped (4.45%). Turnover proxy 8.3%. Largest increases: IBM 8.18% to 8.74%; Millicom International Cellula 0.71% to 1.25%; TSMC 4.21% to 4.56%; Nokia Oyj 0.18% to 0.4%; Ubiquiti Inc 0.35% to 0.54%; Rogers Communications Inc 1.58% to 1.77%. Largest decreases: Texas Instruments Inc 8.16% to 6.84%; Analog Devices Inc 2.95% to 2.53%; Microchip Technology Inc 1.69% to 1.33%; NXP Semiconductors NV 1.67% to 1.36%; Oracle Corp 8.55% to 8.32%; Hewlett Packard Enterprise Co 1.15% to 1.02%. New: Salesforce Inc (1.98%), Thomson Reuters Corp (1.23%), JOYY Inc (0.16%), Telkom Indonesia Persero Tbk P (0.16%), Entegris Inc (0.12%), Weibo Corp (0.11%). Gone: BCE Inc (1.83%), Micron Technology Inc (0.96%), ASML Holding NV (0.94%), Infosys Ltd (0.39%), Xerox Holdings Corp (0.17%), Bentley Systems Inc (0.12%). 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/tdiv/https://themulden.com/funds/tdiv/90 positions became 87: 0 added (0% of the fund), 3 dropped (0.43%). Turnover proxy 5.9%. Largest increases: Oracle Corp 6.3% to 8.55%; Broadcom Inc 7.22% to 8.18%; Texas Instruments Inc 7.43% to 8.16%; Microchip Technology Inc 1.41% to 1.69%; TSMC 3.95% to 4.21%; Hewlett Packard Enterprise Co 0.94% to 1.15%. Largest decreases: Verizon Communications Inc 2.26% to 1.77%; Microsoft Corp 8.13% to 7.77%; T-Mobile US Inc 2.13% to 1.77%; Comcast Corp 2.21% to 1.85%; AT&T Inc 2.22% to 1.87%; Motorola Solutions Inc 1.96% to 1.64%. Gone: Cable One Inc (0.2%), Dun & Bradstreet Holdings Inc (0.15%), Camtek Ltd/Israel (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/86 positions became 90: 11 added (1.84% of the fund), 7 dropped (0.68%). Turnover proxy 6.8%. Largest increases: IBM 7.83% to 8.47%; Comcast Corp 1.76% to 2.21%; Verizon Communications Inc 1.83% to 2.26%; BCE Inc 1.74% to 2.13%; T-Mobile US Inc 1.81% to 2.13%; QUALCOMM Inc 3.92% to 4.2%. Largest decreases: Broadcom Inc 11.58% to 7.22%; TSMC 4.28% to 3.95%; Hewlett Packard Enterprise Co 1.17% to 0.94%; Oracle Corp 6.5% to 6.3%; Analog Devices Inc 3% to 2.81%; Dreyfus Government Cash Management 0.14% to 0.04%. New: Micron Technology Inc (0.84%), Millicom International Cellula (0.58%), Bentley Systems Inc (0.11%), Match Group Inc (0.08%), Ituran Location and Control Lt (0.08%), Karooooo Ltd (0.06%). Gone: KT Corp (0.24%), Autohome Inc (0.19%), Telefonica SA (0.11%), Shutterstock Inc (0.08%), Progress Software Corp (0.05%), Turkcell Iletisim Hizmetleri A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 May 2025 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/87 positions became 86: 1 added (1.79% of the fund), 2 dropped (1.84%). Turnover proxy 7.3%. Largest increases: Broadcom Inc 8.2% to 11.58%; TSMC 3.66% to 4.28%; QUALCOMM Inc 3.75% to 3.92%; KLA Corp 1.2% to 1.35%; Amphenol Corp 0.85% to 0.98%; Dreyfus Government Cash Management 0.04% to 0.14%. Largest decreases: Oracle Corp 8.44% to 6.5%; IBM 8.46% to 7.83%; Comcast Corp 2.04% to 1.76%; Verizon Communications Inc 2.08% to 1.83%; TELUS Corp 2.01% to 1.77%; Seagate Technology Holdings PL 1.08% to 0.87%. New: Lam Research Corp (1.79%). Gone: Lam Research Corp (1.73%), Orange SA (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/87 positions became 87: 12 added (5.17% of the fund), 12 dropped (12.29%). Turnover proxy 14.5%. Largest increases: Oracle Corp 4.58% to 8.44%; Texas Instruments Inc 6.26% to 7.26%; IBM 7.87% to 8.46%; Analog Devices Inc 2.55% to 2.9%; TELUS Corp 1.75% to 2.01%; Microchip Technology Inc 1.28% to 1.54%. Largest decreases: Broadcom Inc 9.18% to 8.2%; Amphenol Corp 1.59% to 0.85%; Microsoft Corp 8.18% to 7.98%; Motorola Solutions Inc 1.89% to 1.75%; Skyworks Solutions Inc 0.74% to 0.66%; Amkor Technology Inc 0.14% to 0.12%. New: T-Mobile US Inc (2.01%), TE CONNECTIVITY PLC (1.21%), ASML Holding NV (1.19%), KT Corp (0.23%), Telefonica Brasil SA (0.15%), Concentrix Corp (0.09%). Gone: Apple Inc (8.32%), TE Connectivity Ltd (1.1%), Vodafone Group PLC (0.98%), Micron Technology Inc (0.81%), America Movil SAB de CV (0.36%), Telephone and Data Systems Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/87 positions became 87: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Broadcom Inc 7.96% to 9.18%; Apple Inc 7.41% to 8.32%; Amphenol Corp 0.87% to 1.59%; Microsoft Corp 7.95% to 8.18%; TSMC 3.35% to 3.57%; Oracle Corp 4.39% to 4.58%. Largest decreases: Texas Instruments Inc 6.92% to 6.26%; QUALCOMM Inc 4.19% to 3.71%; Analog Devices Inc 2.85% to 2.55%; HP Inc 1.8% to 1.52%; Micron Technology Inc 1.07% to 0.81%; Microchip Technology Inc 1.48% to 1.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/83 positions became 87: 12 added (13.68% of the fund), 8 dropped (3%). Turnover proxy 16%. Largest increases: Oracle Corp 3.41% to 4.39%; IBM 7.71% to 8.06%; Microsoft Corp 7.6% to 7.95%; Verizon Communications Inc 1.85% to 2.05%; Motorola Solutions Inc 1.82% to 1.95%; Autohome Inc 0.08% to 0.19%. Largest decreases: QUALCOMM Inc 8.15% to 4.19%; Texas Instruments Inc 8.31% to 6.92%; Broadcom Inc 9.08% to 7.96%; Analog Devices Inc 3.34% to 2.85%; NXP Semiconductors NV 2.08% to 1.67%; Applied Materials Inc 2.03% to 1.68%. New: Apple Inc (7.41%), TSMC (3.35%), AT&T Inc (2.03%), Ericsson (0.23%), Iridium Communications Inc (0.17%), ASE Technology Holding Co Ltd (0.16%). Gone: Juniper Networks Inc (1.31%), ASML Holding NV (1.15%), JOYY Inc (0.2%), Concentrix Corp (0.14%), ADTRAN Holdings Inc (0.1%), Sapiens International Corp NV (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/83 positions became 83: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: QUALCOMM Inc 4.14% to 8.15%; Broadcom Inc 7.68% to 9.08%; Texas Instruments Inc 8.07% to 8.31%; Juniper Networks Inc 1.11% to 1.31%; Applied Materials Inc 1.83% to 2.03%; Microchip Technology Inc 1.56% to 1.7%. Largest decreases: Oracle Corp 7.02% to 3.41%; Microsoft Corp 8.22% to 7.6%; IBM 8.15% to 7.71%; Vodafone Group PLC 1.59% to 1.26%; Hewlett Packard Enterprise Co 1.39% to 1.15%; Dell Technologies Inc 0.95% to 0.72%. 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/tdiv/https://themulden.com/funds/tdiv/91 positions became 83: 5 added (1.99% of the fund), 13 dropped (17.44%). Turnover proxy 19.3%. Largest increases: Texas Instruments Inc 3.89% to 8.07%; Oracle Corp 4.23% to 7.02%; Analog Devices Inc 2.52% to 3.41%; NXP Semiconductors NV 1.54% to 2.04%; Intuit Inc 1.35% to 1.81%; Applied Materials Inc 1.38% to 1.83%. Largest decreases: Broadcom Inc 8.08% to 7.68%; Cogent Communications Holdings 0.94% to 0.66%; Juniper Networks Inc 1.38% to 1.11%; Ubiquiti Inc 0.77% to 0.51%; Telephone and Data Systems Inc 0.46% to 0.28%; Nokia Oyj 0.48% to 0.31%. New: Vodafone Group PLC (1.59%), SAP SE (0.28%), Autohome Inc (0.09%), Opera Ltd (0.02%), Bel Fuse Inc (0.01%). Gone: Apple Inc. (8.23%), Intel Corporation (8%), Ericsson (0.38%), Marvell Technology Inc (0.31%), Himax Technologies Inc. (0.19%), ASE Technology Holding Co Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/92 positions became 91: 0 added (0% of the fund), 1 dropped (0.23%). Turnover proxy 3.6%. Largest increases: International Business Machines Corporation 7.54% to 7.83%; Oracle Corp. 3.95% to 4.23%; Microchip Technology Incorporated 0.97% to 1.19%; NXP Semiconductors NV 1.36% to 1.54%; Telephone and Data Systems Inc. 0.31% to 0.46%; Dell Technologies Inc 0.47% to 0.61%. Largest decreases: Intel Corporation 9.74% to 8%; Microsoft Corporation 8.59% to 7.8%; Texas Instruments Incorporated 4.03% to 3.89%; Juniper Networks, Inc. 1.5% to 1.38%; Apple Inc. 8.32% to 8.23%; Micron Technology Inc. 0.75% to 0.68%. Gone: National Instruments Corp. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/93 positions became 92: 7 added (1.12% of the fund), 8 dropped (4.01%). Turnover proxy 7%. Largest increases: Intel Corporation 7.51% to 9.74%; Apple Inc. 7.52% to 8.32%; Microsoft Corporation 8.05% to 8.59%; NXP Semiconductors NV 1.14% to 1.36%; Lam Research Corporation 1.2% to 1.41%; Analog Devices Inc. 2.29% to 2.45%. Largest decreases: Broadcom Inc 8.69% to 8.02%; International Business Machines Corporation 8.08% to 7.54%; Rogers Communications Inc. 2.17% to 1.8%; Verizon Communications Inc. 2.16% to 1.86%; Oracle Corporation 4.22% to 3.95%; Comcast Corporation 2.04% to 1.9%. New: America Movil S.A.B. de C.V. (0.51%), Marvell Technology Inc (0.29%), Telefonica, S.A. (0.12%), Entegris Inc (0.11%), Dun & Bradstreet Holdings Inc (0.06%), Absolute Software (0.02%). Gone: Taiwan Semiconductor Manufacturing Co., Ltd. (2.83%), Telefonica Brasil S.A (0.42%), KT Corp. (0.38%), Chunghwa Telecom Co Ltd. (0.17%), PLDT Inc. (0.11%), Jabil Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/94 positions became 93: 1 added (0.03% of the fund), 2 dropped (1.7%). Turnover proxy 4.3%. Largest increases: Broadcom Inc 8.14% to 8.69%; Oracle Corporation 3.77% to 4.22%; Juniper Networks, Inc. 0.96% to 1.38%; Cogent Communications Holdings, Inc. 0.62% to 0.88%; Comcast Corporation 1.85% to 2.04%; Ubiquiti Inc 0.54% to 0.71%. Largest decreases: Apple Inc. 8.04% to 7.52%; International Business Machines Corporation 8.46% to 8.08%; Texas Instruments Incorporated 4.29% to 3.92%; QUALCOMM Inc. 3.91% to 3.72%; Taiwan Semiconductor Manufacturing Co., Ltd. 2.95% to 2.83%; Analog Devices Inc. 2.4% to 2.29%. New: Adeia Inc. (0.03%). Gone: Lumen Technologies Inc (1.67%), Xperi Holding Corporation (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Feb 2023 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/86 positions became 94: 19 added (24.77% of the fund), 11 dropped (3.82%). Turnover proxy 25.7%. Largest increases: Motorola Solutions Inc 1.63% to 1.86%; Chunghwa Telecom Co Ltd. 0.1% to 0.23%; Himax Technologies Inc. 0.06% to 0.18%; Ubiquiti Inc 0.43% to 0.54%; ASE Technology Holding Co Ltd 0.09% to 0.18%; Cogent Communications Holdings, Inc. 0.54% to 0.62%. Largest decreases: Oracle Corporation 7.86% to 3.77%; International Business Machines Corporation 10.4% to 8.46%; Microsoft Corporation 9.66% to 8.15%; Taiwan Semiconductor Manufacturing Co., Ltd. 4.38% to 2.95%; Intel Corporation 8.61% to 7.39%; Analog Devices Inc. 3.37% to 2.4%. New: Broadcom Inc (8.14%), Apple Inc. (8.04%), Cisco Systems, Inc. (2.05%), HP Inc (1.48%), Intuit Inc (1.2%), Juniper Networks, Inc. (0.96%). Gone: AT&T Inc (2.52%), America Movil S.A.B. de C.V. (0.34%), SAP SE (0.32%), Orange S.A. (0.17%), Silicon Motion Technology Corp. (0.14%), Autohome Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/93 positions became 86: 0 added (0% of the fund), 7 dropped (14.06%). Turnover proxy 17.3%. Largest increases: Oracle Corporation 4.24% to 7.86%; International Business Machines Corporation 8.26% to 10.4%; Microsoft Corporation 8.03% to 9.66%; QUALCOMM Inc. 3.46% to 4.56%; Verizon Communications Inc. 1.85% to 2.53%; Taiwan Semiconductor Manufacturing Co., Ltd. 3.79% to 4.38%. Largest decreases: Texas Instruments Incorporated 7.61% to 4.44%; Autohome Inc. 0.12% to 0.1%; Mobile Telesystems Public Joint Stock Company 0.03% to 0.01%; United Microelectronics Corp 0.08% to 0.07%; Ebix Inc 0.02% to 0.01%; ASE Technology Holding Co Ltd 0.09% to 0.09%. Gone: Broadcom Inc (8.34%), Cisco Systems, Inc. (1.94%), HP Inc (1.84%), Microchip Technology Incorporated (1.01%), Juniper Networks, Inc. (0.75%), CDK Global Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/93 positions became 93: 11 added (2.09% of the fund), 11 dropped (10.04%). Turnover proxy 12.6%. Largest increases: Texas Instruments Incorporated 3.69% to 7.61%; Oracle Corporation 3.62% to 4.24%; Rogers Communications Inc. 1.22% to 1.81%; Analog Devices Inc. 2.44% to 2.96%; Motorola Solutions Inc 0.94% to 1.42%; Microsoft Corporation 7.67% to 8.03%. Largest decreases: Broadcom Inc 9.06% to 8.34%; Mobile Telesystems Public Joint Stock Company 0.54% to 0.03%; QUALCOMM Incorporated 3.82% to 3.46%; International Business Machines Corporation 8.61% to 8.26%; Cisco Systems, Inc. 2.18% to 1.94%; Seagate Technology Holdings PLC 1.14% to 1.03%. New: ASML Holding N.V. (0.65%), Roper Technologies Inc (0.51%), Monolithic Power Systems Inc. (0.23%), TD Synnex Corp (0.17%), ASE Technology Holding Co Ltd (0.09%), Universal Display Corp. (0.08%). Gone: Apple Inc. (8.1%), Vodafone Group plc (0.79%), Citrix Systems Inc. (0.37%), Telefonica Brasil S.A (0.17%), KT Corporation (0.14%), McAfee Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/93 positions became 93: 1 added (0.05% of the fund), 1 dropped (0.14%). Turnover proxy 3%. Largest increases: Broadcom Inc 8.15% to 9.06%; International Business Machines Corporation 8.28% to 8.61%; Apple Inc. 7.79% to 8.1%; Cisco Systems, Inc. 1.93% to 2.18%; QUALCOMM Incorporated 3.68% to 3.82%; Infosys Ltd 0.49% to 0.58%. Largest decreases: Texas Instruments Incorporated 4.21% to 3.69%; Oracle Corporation 4.09% to 3.62%; Analog Devices Inc. 2.85% to 2.44%; Intel Corporation 8.24% to 7.89%; Lumen Technologies Inc 2.11% to 1.9%; Microsoft Corporation 7.81% to 7.67%. New: SK Telecom Ltd. (0.05%). Gone: SK Telecom Ltd. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/76 positions became 93: 26 added (11.19% of the fund), 9 dropped (4.2%). Turnover proxy 13.7%. Largest increases: Intel Corporation 7.7% to 8.24%; Analog Devices Inc. 2.44% to 2.85%; International Business Machines Corporation 7.99% to 8.28%; Broadcom Inc 7.91% to 8.15%; Texas Instruments Incorporated 3.97% to 4.21%; Oracle Corporation 3.87% to 4.09%. Largest decreases: Apple Inc. 8.61% to 7.79%; HP Inc 2.36% to 1.65%; Microsoft Corporation 8.5% to 7.81%; Rogers Communications Inc. 1.82% to 1.14%; Applied Materials Inc. 2.05% to 1.53%; Motorola Solutions Inc 1.41% to 0.9%. New: Taiwan Semiconductor Manufacturing Co., Ltd. (3.48%), Comcast Corporation (1.93%), Corning Incorporated (1.41%), TE Connectivity Ltd (1.15%), Amphenol Corporation (0.63%), Mobile Telesystems PJSC (0.58%). Gone: Intuit Inc (1.74%), Shaw Communications Inc. (1.22%), Roper Technologies Inc (0.59%), Monolithic Pwr Sys (0.26%), Chunghwa Telecom Co., Ltd. (0.09%), Pitney Bowes Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/79 positions became 76: 1 added (1.37% of the fund), 4 dropped (3.04%). Turnover proxy 17.2%. Largest increases: Intel Corporation 3.94% to 7.7%; Apple Inc. 7.55% to 8.61%; Microsoft Corporation 7.6% to 8.5%; Analog Devices Inc. 1.6% to 2.44%; Intuit Inc 1.06% to 1.74%; HP Inc 1.73% to 2.36%. Largest decreases: Cisco Systems, Inc. 8.63% to 1.96%; Telephone and Data Systems Inc. 2.21% to 0.19%; Shaw Communications Inc. 2.82% to 1.22%; Vodafone Group plc 2.01% to 1.12%; Chunghwa Telecom Co., Ltd. 0.74% to 0.09%; PLDT Inc 0.61% to 0.08%. New: Seagate Technology Holdings Plc (1.37%). Gone: L3 Harris Technologies Inc (1.39%), Seagate Tech Plc (1.14%), Cerner Corp (0.42%), Premier Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/80 positions became 79: 13 added (3.93% of the fund), 14 dropped (8.85%). Turnover proxy 14.2%. Largest increases: Broadcom Inc 4.17% to 7.34%; Telephone and Data Systems Inc. 0.93% to 2.21%; Shaw Communications Inc. 1.93% to 2.82%; Cisco Systems, Inc. 7.96% to 8.63%; International Business Machines Corporation 7.8% to 8.39%; L3 Harris Technologies Inc 1.08% to 1.39%. Largest decreases: Intel Corporation 7.31% to 3.94%; Apple Inc. 8.53% to 7.55%; Microsoft Corporation 7.95% to 7.6%; QUALCOMM Incorporated 3.96% to 3.65%; Oracle Corporation 4.29% to 4.07%; Telus Corporation 1.96% to 1.86%. New: Lumen Technologies Inc (2.03%), PLDT Inc (0.61%), Roper Technologies Inc (0.41%), Infosys Ltd (0.4%), Telefonaktiebolaget LM Ericsson (publ) (0.11%), Premier Inc (0.08%). Gone: Taiwan Semiconductor Manufacturing Co., Ltd. (3.21%), Mobile Telesystems PJSC (1.98%), China Mobile Limited (1.83%), Xilinx Inc. (0.57%), ASML Holding N.V. (0.35%), Marvell Tech Group (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 May 2021 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/84 positions became 80: 2 added (0.3% of the fund), 6 dropped (1.8%). Turnover proxy 4.3%. Largest increases: Apple Inc. 7.41% to 8.53%; Telephone and Data Systems Inc. 0.53% to 0.93%; Taiwan Semiconductor Manufacturing Co., Ltd. 2.87% to 3.21%; Cisco Systems, Inc. 7.71% to 7.96%; Microsoft Corporation 7.7% to 7.95%; NetApp Inc. 0.66% to 0.84%. Largest decreases: Intel Corporation 7.98% to 7.31%; International Business Machines Corporation 8.15% to 7.8%; Texas Instruments Incorporated 4.15% to 3.89%; Verizon Communications Inc. 2.07% to 1.86%; Broadcom Inc 4.33% to 4.17%; QUALCOMM Incorporated 4.08% to 3.96%. New: Tim S A (0.22%), CMC Materials Inc (0.08%). Gone: Netease Inc (0.82%), Telecomm Argentina SA (0.61%), TIM Participacoes (0.19%), Cabot Microelectro (0.08%), MKS Instruments In (0.07%), Systemax Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/88 positions became 84: 17 added (15.4% of the fund), 21 dropped (11.97%). Turnover proxy 20.8%. Largest increases: Intel Corporation 6.68% to 7.98%; International Business Machines Corporation 7.24% to 8.15%; Oracle Corporation 3.95% to 4.31%; L3 Harris Technologies Inc 0.8% to 1.08%; Seagate Tech Plc 0.86% to 1.13%; Verizon Communications Inc. 1.85% to 2.07%. Largest decreases: Atn International Inc 1.96% to 0.09%; Shenandoah Telecom 1.8% to 0.11%; Apple Inc. 8.81% to 7.41%; Taiwan Semiconductor Manufacturing Co., Ltd. 4.24% to 2.87%; Telephone and Data Systems Inc. 1.86% to 0.53%; Microsoft Corporation 8.53% to 7.7%. New: Shaw Communications Inc. (2.02%), BCE Inc. (1.99%), Telus Corporation (1.98%), Rogers Communications Inc. (1.97%), China Mobile Limited (1.9%), Vodafone Group plc (1.88%). Gone: Veon Limited (2.32%), Millicom International Cellular S A (2.07%), PLDT Inc (1.92%), America Movil S.A.B. de C.V. (1.84%), Corning Incorporated (1.02%), Western Digital Corp. (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/91 positions became 88: 8 added (8.86% of the fund), 11 dropped (12.91%). Turnover proxy 19%. Largest increases: Atn International Inc 0.16% to 1.96%; Shenandoah Telecom 0.26% to 1.8%; Telephone and Data Systems Inc. 0.72% to 1.86%; Veon Limited 1.35% to 2.32%; Broadcom Inc 3.54% to 4.16%; America Movil S.A.B. de C.V. 1.23% to 1.84%. Largest decreases: Intel Corporation 8.52% to 6.68%; Microsoft Corporation 9.82% to 8.53%; Cisco Systems, Inc. 8.18% to 7.49%; International Business Machines Corporation 7.78% to 7.24%; Verizon Communications Inc. 2.1% to 1.85%; L3 Harris Technologies Inc 1.05% to 0.8%. New: Taiwan Semiconductor Manufacturing Co., Ltd. (4.24%), Mobile Telesystems PJSC (1.99%), PLDT Inc (1.92%), Infosys Ltd (0.3%), Cerner Corp (0.3%), Xperi Holding Corporation (0.06%). Gone: China Mobile Limited (2.35%), BCE Inc. (2%), Telus Corporation (1.97%), VMware Inc (1.71%), Telefonica Brasil S.A (1.68%), HP Inc (1.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/92 positions became 91: 0 added (0% of the fund), 1 dropped (0.11%). Turnover proxy 5%. Largest increases: Microsoft Corporation 8.03% to 9.82%; Intel Corporation 7.7% to 8.52%; Apple Inc. 8.47% to 8.97%; Oracle Corporation 3.64% to 4.06%; China Mobile Limited 2.16% to 2.35%; Citrix Systems Inc. 0.28% to 0.43%. Largest decreases: Millicom International Cellular S A 2.07% to 1.49%; Veon Limited 1.85% to 1.35%; Telefonica Brasil S.A 2.06% to 1.68%; Broadcom Corp 3.85% to 3.54%; QUALCOMM Incorporated 4.07% to 3.82%; Western Digital Corp. 1.16% to 0.93%. Gone: Logmein (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2020 12:00:00 GMThttps://themulden.com/funds/tdiv/https://themulden.com/funds/tdiv/92 positions became 92: 1 added (0.3% of the fund), 1 dropped (0.29%). Turnover proxy 3.1%. Largest increases: QUALCOMM Incorporated 3.79% to 4.07%; Microsoft Corporation 7.79% to 8.03%; Millicom International Cellular S A 1.84% to 2.07%; China Mobile Limited 1.93% to 2.16%; Western Digital Corp. 0.96% to 1.16%; Apple Inc. 8.28% to 8.47%. Largest decreases: Intel Corporation 8.32% to 7.7%; International Business Machines Corporation 8.28% to 7.69%; Oracle Corporation 4.08% to 3.64%; Orange S.A. 0.56% to 0.39%; VMware Inc 1.92% to 1.76%; BCE Inc. 1.97% to 1.86%. New: Nortonlifelock Inc (0.3%). Gone: Symantec Corporation (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2020 12:00:00 GMT