Each N-PORT filing of TDTF 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/tdtf/https://themulden.com/funds/tdtf/20 positions became 18: 0 added (0% of the fund), 2 dropped (5.81%). Turnover proxy 5.8%. Largest increases: United States of America 9.25% to 10.55%; United States of America 9.01% to 10.28%; United States of America 8.66% to 9.89%; United States of America 8.84% to 10.05%; United States of America 1.74% to 1.98%; United States of America 4.62% to 4.68%. Gone: United States of America (3.93%), United States of America (1.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/20 positions became 20: 1 added (9.25% of the fund), 1 dropped (4.02%). Turnover proxy 9.9%. Largest increases: United States of America 8.62% to 8.84%; United States of America 8.8% to 9.01%; United States of America 8.44% to 8.66%; United States of America 1.72% to 1.74%. Largest decreases: United States of America 9.03% to 4.57%; United States of America 5.31% to 5.15%; United States of America 4.97% to 4.83%; United States of America 4.7% to 4.57%; United States of America 4.41% to 4.29%; United States of America 4.55% to 4.44%. New: United States of America (9.25%). Gone: United States of America (4.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/21 positions became 20: 1 added (5.31% of the fund), 2 dropped (6.02%). Turnover proxy 9.4%. Largest increases: United States of America 0.89% to 1.72%; United States of America 8.02% to 8.8%; United States of America 8.27% to 9.03%; United States of America 7.86% to 8.62%; United States of America 7.69% to 8.44%; United States of America 4.91% to 4.97%. Largest decreases: United States of America 7.57% to 4.29%; United States of America 4.13% to 4.07%; United States of America 3.64% to 3.62%; United States of America 4.74% to 4.72%; United States of America 4.04% to 4.02%; United States of America 4.25% to 4.24%. New: United States of America (5.31%). Gone: United States of America (4.08%), United States of America (1.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/23 positions became 21: 1 added (8.27% of the fund), 3 dropped (8.82%). Turnover proxy 9.5%. Largest increases: United States of America 7.47% to 7.69%; United States of America 7.65% to 7.86%; United States of America 7.82% to 8.02%; United States of America 7.37% to 7.57%; United States of America 4.68% to 4.74%; United States of America 4.46% to 4.51%. Largest decreases: United States of America 1.54% to 0.89%; United States of America 1.94% to 1.94%; United States of America 4.13% to 4.13%. New: United States of America (8.27%). Gone: United States of America (3.76%), United States of America (3.12%), United States of America (1.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/24 positions became 23: 1 added (1.94% of the fund), 2 dropped (6.45%). Turnover proxy 6.5%. Largest increases: United States of America 7.08% to 7.82%; United States of America 6.91% to 7.65%; United States of America 6.66% to 7.37%; United States of America 6.79% to 7.47%; United States of America 0.87% to 1.54%; United States of America 3.78% to 4.23%. Largest decreases: United States of America 3.12% to 3.12%; United States of America 1.94% to 1.94%. New: United States of America (1.94%). Gone: United States of America (4.32%), United States of America (2.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/24 positions became 24: 1 added (3.78% of the fund), 1 dropped (3.88%). Turnover proxy 7.8%. Largest increases: United States of America 4.49% to 7.08%; United States of America 3.4% to 4.84%. Largest decreases: United States of America 6.61% to 4.15%; United States of America 1.41% to 0.87%; United States of America 3.74% to 3.62%; United States of America 4.68% to 4.57%; United States of America 4.51% to 4.42%; United States of America 4.26% to 4.17%. New: United States of America (3.78%). Gone: United States of America (3.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/24 positions became 24: 1 added (3.4% of the fund), 1 dropped (4.12%). Turnover proxy 4.7%. Largest increases: United States of America 0.89% to 1.41%; United States of America 3.78% to 4.15%; United States of America 4.27% to 4.34%; United States of America 3.82% to 3.88%; United States of America 3.71% to 3.75%; United States of America 4.01% to 4.05%. Largest decreases: United States of America 7.1% to 6.93%; United States of America 6.81% to 6.66%; United States of America 6.96% to 6.82%; United States of America 6.74% to 6.61%; United States of America 4.7% to 4.68%; United States of America 4.27% to 4.26%. New: United States of America (3.4%). Gone: United States of America (4.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/24 positions became 24: 1 added (3.78% of the fund), 1 dropped (3.89%). Turnover proxy 9.8%. Largest increases: United States of America 1.7% to 4.7%; United States of America 4.32% to 6.96%; United States of America 6.94% to 7.1%; United States of America 6.66% to 6.81%; United States of America 6.64% to 6.74%. Largest decreases: United States of America 6.32% to 3.92%; United States of America 6.06% to 3.73%; United States of America 3.95% to 3.82%; United States of America 4.25% to 4.12%; United States of America 4.39% to 4.27%; United States of America 4.12% to 4%. New: United States of America (3.78%). Gone: United States of America (3.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 24: 1 added (1.7% of the fund), 2 dropped (6.72%). Turnover proxy 6.8%. Largest increases: United States of America 2.17% to 4.12%; United States of America 6.16% to 6.64%; United States of America 5.85% to 6.32%; United States of America 6.48% to 6.94%; United States of America 6.2% to 6.66%; United States of America 5.64% to 6.06%. Largest decreases: United States of America 2.06% to 2.03%; United States of America 4.33% to 4.31%; United States of America 4.55% to 4.55%. New: United States of America (1.7%). Gone: United States of America (4.35%), United States of America (2.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 25: 1 added (2.17% of the fund), 1 dropped (3.99%). Turnover proxy 6.3%. Largest increases: United States of America 4.4% to 6.48%; United States of America 2.92% to 4.33%; United States of America 6% to 6.2%; United States of America 6% to 6.16%; United States of America 5.74% to 5.85%; United States of America 5.58% to 5.64%. Largest decreases: United States of America 2.87% to 1.96%; United States of America 4.54% to 4.35%; United States of America 4.28% to 4.13%; United States of America 4% to 3.85%; United States of America 3.92% to 3.77%; United States of America 4.43% to 4.29%. New: United States of America (2.17%). Gone: United States of America (3.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 25: 1 added (2.92% of the fund), 1 dropped (4.18%). Turnover proxy 8.1%. Largest increases: United States of America 2% to 3.86%; United States of America 4.15% to 6%; United States of America 4.33% to 4.54%; United States of America 3.8% to 3.99%; United States of America 4.1% to 4.28%; United States of America 3.74% to 3.92%. Largest decreases: United States of America 6.28% to 4.15%; United States of America 6.45% to 6%; United States of America 5.99% to 5.58%; United States of America 6.15% to 5.74%; United States of America 3.08% to 2.87%; United States of America 2.14% to 2.01%. New: United States of America (2.92%). Gone: United States of America (4.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 25: 1 added (2% of the fund), 1 dropped (4.15%). Turnover proxy 5.1%. Largest increases: United States of America 1.63% to 4.62%; United States of America 6.24% to 6.28%; United States of America 6.12% to 6.15%; United States of America 6.42% to 6.45%; United States of America 3.07% to 3.08%. Largest decreases: United States of America 4.77% to 4.68%; United States of America 4.52% to 4.44%; United States of America 4.36% to 4.28%; United States of America 4.56% to 4.47%; United States of America 4.41% to 4.34%; United States of America 4.22% to 4.15%. New: United States of America (2%). Gone: United States of America (4.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.6%. Largest increases: United States of America 4.65% to 4.77%; United States of America 4.29% to 4.41%; United States of America 4.44% to 4.56%; United States of America 4.03% to 4.15%; United States of America 4.24% to 4.36%; United States of America 4.1% to 4.22%. Largest decreases: United States of America 6.34% to 6.01%; United States of America 6.73% to 6.42%; United States of America 6.55% to 6.24%; United States of America 6.4% to 6.12%; United States of America 3.24% to 3.07%; United States of America 4.07% to 3.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/26 positions became 25: 2 added (5.76% of the fund), 3 dropped (11.59%). Turnover proxy 14.4%. Largest increases: United States of America 1.57% to 4.43%; United States of America 4.12% to 6.73%; United States of America 5.63% to 6.55%; United States of America 5.52% to 6.4%; United States of America 5.47% to 6.34%; United States of America 2.79% to 3.24%. Largest decreases: United States of America 6% to 4.21%; United States of America 4.16% to 4.03%; United States of America 4.21% to 4.09%; United States of America 4.36% to 4.26%; United States of America 3.83% to 3.72%; United States of America 3.77% to 3.67%. New: United States of America (4.07%), United States of America (1.69%). Gone: United States of America (5%), United States of America (3.66%), United States of America (2.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 26: 1 added (2.13% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: United States of America 3.9% to 5.52%; United States of America 4.74% to 5%; United States of America 3.41% to 3.66%; United States of America 3.95% to 4.16%; United States of America 4.01% to 4.21%; United States of America 3.66% to 3.83%. Largest decreases: United States of America 6.79% to 5.47%; United States of America 7.29% to 6%; United States of America 6.91% to 5.63%; United States of America 3.45% to 2.79%; United States of America 2.72% to 2.17%; United States of America 4.75% to 4.67%. New: United States of America (2.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 25: 1 added (1.64% of the fund), 1 dropped (4.61%). Turnover proxy 11.8%. Largest increases: United States of America 3.96% to 6.79%; United States of America 4.34% to 6.91%; United States of America 1.91% to 3.76%; United States of America 1.98% to 3.45%; United States of America 3.34% to 4.75%; United States of America 4.34% to 4.34%. Largest decreases: United States of America 7.08% to 4%; United States of America 5.76% to 3.33%; United States of America 3.75% to 2.72%; United States of America 4.32% to 4.2%; United States of America 4.63% to 4.52%; United States of America 7.4% to 7.29%. New: United States of America (1.64%). Gone: United States of America (4.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/25 positions became 25: 3 added (9.88% of the fund), 3 dropped (11.99%). Turnover proxy 15.1%. Largest increases: United States of America 4.16% to 7.4%; United States of America 3.11% to 3.68%; United States of America 3.95% to 4.34%; United States of America 6.87% to 7.08%; United States of America 4.48% to 4.61%; United States of America 4.67% to 4.78%. Largest decreases: United States of America 7.21% to 4.32%; United States of America 4.4% to 4.34%; United States of America 4.37% to 4.3%; United States of America 4.17% to 4.13%; United States of America 4.11% to 4.09%; United States of America 0.98% to 0.97%. New: United States of America (4.63%), United States of America (3.34%), United States of America (1.91%). Gone: United States of America (4.44%), United States of America (4.03%), United States of America (3.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/26 positions became 25: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 4.5%. Largest increases: United States of America 2.11% to 3.65%; United States of America 6.93% to 7.21%; United States of America 6.62% to 6.87%; United States of America 5.46% to 5.66%; United States of America 4.27% to 4.44%; United States of America 4.21% to 4.37%. Largest decreases: United States of America 5.99% to 3.11%; United States of America 3.91% to 2.34%. Gone: United States of America (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/26 positions became 26: 1 added (5.99% of the fund), 1 dropped (4.26%). Turnover proxy 10%. Largest increases: United States of America 2.11% to 3.78%; United States of America 6.21% to 6.93%; United States of America 5.94% to 6.62%; United States of America 4.94% to 5.46%; United States of America 3.52% to 3.91%. Largest decreases: United States of America 3.4% to 0.02%; United States of America 3.18% to 2.11%; United States of America 3.89% to 3.79%; United States of America 3.93% to 3.84%; United States of America 4.35% to 4.26%; United States of America 4.12% to 4.03%. New: United States of America (5.99%). Gone: United States of America (4.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: United States of America 3.05% to 4.3%; United States of America 2.14% to 3.18%; United States of America 5.65% to 5.94%; United States of America 5.93% to 6.21%; United States of America 4.7% to 4.94%; United States of America 3.37% to 3.52%. Largest decreases: United States of America 5.66% to 3.92%; United States of America 4.13% to 3.98%; United States of America 4.47% to 4.32%; United States of America 4.4% to 4.26%; United States of America 4.53% to 4.39%; United States of America 4.74% to 4.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/26 positions became 26: 1 added (2.15% of the fund), 1 dropped (3.3%). Turnover proxy 5.1%. Largest increases: United States of America 1.6% to 3.05%; United States of America 5.3% to 5.66%; United States of America 5.57% to 5.93%; United States of America 5.32% to 5.65%; United States of America 4.47% to 4.7%; United States of America 3.18% to 3.37%. Largest decreases: United States of America 3.59% to 3.43%; United States of America 4.5% to 4.35%; United States of America 4.28% to 4.13%; United States of America 4.24% to 4.1%; United States of America 4.06% to 3.93%; United States of America 4.11% to 3.99%. New: United States of America (2.15%). Gone: United States of America (3.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/26 positions became 26: 2 added (5.19% of the fund), 2 dropped (7.54%). Turnover proxy 11%. Largest increases: United States of America 1.74% to 4.5%; United States of America 4.85% to 5.57%; United States of America 4.64% to 5.32%; United States of America 4.61% to 5.3%; United States of America 3.93% to 4.47%; United States of America 2.78% to 3.18%. Largest decreases: United States of America 4.41% to 4.15%; United States of America 4.7% to 4.46%; United States of America 5.06% to 4.82%; United States of America 4.75% to 4.52%; United States of America 4.51% to 4.28%; United States of America 4.82% to 4.59%. New: United States of America (3.59%), United States of America (1.6%). Gone: United States of America (4.81%), United States of America (2.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: United States of America 3.11% to 4.41%; United States of America 2.99% to 3.93%; United States of America 3.57% to 4.43%; United States of America 2.24% to 2.78%; United States of America 2.6% to 3.05%; United States of America 4.35% to 4.61%. Largest decreases: United States of America 5.31% to 4.64%; United States of America 5.48% to 4.85%; United States of America 4.26% to 3.76%; United States of America 4.97% to 4.51%; United States of America 2.17% to 1.74%; United States of America 4.87% to 4.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/24 positions became 26: 2 added (6.43% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: United States of America 2.58% to 2.99%; United States of America 2.13% to 2.47%; United States of America 3.66% to 3.73%. Largest decreases: United States of America 8.48% to 4.97%; United States of America 5.84% to 4.91%; United States of America 2.74% to 2.24%; United States of America 5.83% to 5.48%; United States of America 5.57% to 5.31%; United States of America 4.95% to 4.77%. New: United States of America (4.26%), United States of America (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/24 positions became 24: 1 added (2.58% of the fund), 1 dropped (4.82%). Turnover proxy 13.7%. Largest increases: United States of America 1.71% to 8.48%; United States of America 4.43% to 5.84%; United States of America 4.19% to 4.73%; United States of America 4.22% to 4.74%; United States of America 4.48% to 4.99%; United States of America 3.87% to 4.18%. Largest decreases: United States of America 5.18% to 2.58%; United States of America 6% to 4.47%; United States of America 4.37% to 3.17%; United States of America 3.66% to 2.74%; United States of America 4.52% to 3.68%; United States of America 6.3% to 5.83%. New: United States of America (2.58%). Gone: United States of America (4.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/tdtf/https://themulden.com/funds/tdtf/23 positions became 24: 1 added (1.71% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: United States of America 2.08% to 3.87%; United States of America 4.33% to 6.01%; United States of America 3.1% to 4.48%. Largest decreases: United States of America 7.79% to 5.01%; United States of America 6.86% to 6.3%; United States of America 6.53% to 6%; United States of America 5.67% to 5.18%; United States of America 4.01% to 3.66%; United States of America 5.01% to 4.82%. New: United States of America (1.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT