Each N-PORT filing of TDTT 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/tdtt/https://themulden.com/funds/tdtt/24 positions became 22: 0 added (0% of the fund), 2 dropped (5.22%). Turnover proxy 10.4%. Largest increases: United States of America 3.81% to 10.83%; United States of America 1.88% to 3.76%; United States of America 3.55% to 3.67%; United States of America 3.41% to 3.53%; United States of America 3.35% to 3.46%; United States of America 3.02% to 3.14%. Largest decreases: United States of America 12.28% to 10.75%; United States of America 12.28% to 10.79%; United States of America 11.01% to 9.59%; United States of America 5.9% to 5.16%. Gone: United States of America (3.42%), United States of America (1.8%). 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/tdtt/https://themulden.com/funds/tdtt/23 positions became 24: 2 added (5.43% of the fund), 1 dropped (3.12%). Turnover proxy 11.7%. Largest increases: United States of America 10.57% to 12.28%; United States of America 10.6% to 12.28%; United States of America 9.54% to 11.01%; United States of America 5.11% to 5.9%; United States of America 3.24% to 3.81%. Largest decreases: United States of America 10.76% to 3.18%; United States of America 3.51% to 3.42%; United States of America 3.71% to 3.63%; United States of America 3.37% to 3.3%; United States of America 3.07% to 3.01%; United States of America 3.54% to 3.48%. New: United States of America (3.55%), United States of America (1.88%). Gone: United States of America (3.12%). 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/tdtt/https://themulden.com/funds/tdtt/25 positions became 23: 0 added (0% of the fund), 2 dropped (7%). Turnover proxy 18.2%. Largest increases: United States of America 3.16% to 10.57%; United States of America 2.87% to 9.54%; United States of America 1.93% to 3.71%; United States of America 9.87% to 10.76%; United States of America 9.76% to 10.6%; United States of America 4.7% to 5.11%. Largest decreases: United States of America 9.13% to 2.99%; United States of America 7.53% to 2.46%; United States of America 3.26% to 3.24%. Gone: United States of America (3.58%), United States of America (3.42%). 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/tdtt/https://themulden.com/funds/tdtt/25 positions became 25: 1 added (1.93% of the fund), 1 dropped (3.43%). Turnover proxy 10%. Largest increases: United States of America 1.56% to 4.7%; United States of America 8.5% to 9.87%; United States of America 8.43% to 9.76%; United States of America 7.87% to 9.13%; United States of America 6.53% to 7.53%. Largest decreases: United States of America 9.14% to 3.46%; United States of America 3.34% to 3.26%; United States of America 3.57% to 3.51%; United States of America 2.94% to 2.87%; United States of America 3.13% to 3.06%; United States of America 3.4% to 3.34%. New: United States of America (1.93%). Gone: United States of America (3.43%). 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/tdtt/https://themulden.com/funds/tdtt/27 positions became 25: 0 added (0% of the fund), 2 dropped (6.19%). Turnover proxy 8.7%. Largest increases: United States of America 3.15% to 8.43%; United States of America 8.68% to 9.14%; United States of America 8.08% to 8.5%; United States of America 7.49% to 7.87%; United States of America 6.27% to 6.53%; United States of America 3.28% to 3.42%. Largest decreases: United States of America 4.27% to 1.72%. Gone: United States of America (3.93%), United States of America (2.26%). 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/tdtt/https://themulden.com/funds/tdtt/26 positions became 27: 2 added (6.78% of the fund), 1 dropped (2.94%). Turnover proxy 11.7%. Largest increases: United States of America 3.2% to 8.08%. Largest decreases: United States of America 8.5% to 3.03%; United States of America 9.52% to 8.68%; United States of America 8.23% to 7.49%; United States of America 6.94% to 6.27%; United States of America 4.7% to 4.27%; United States of America 2.95% to 2.85%. New: United States of America (3.49%), United States of America (3.29%). Gone: United States of America (2.94%). 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/tdtt/https://themulden.com/funds/tdtt/27 positions became 26: 0 added (0% of the fund), 1 dropped (3.8%). Turnover proxy 9.1%. Largest increases: United States of America 2.94% to 8.23%; United States of America 1.74% to 3.27%; United States of America 8.94% to 9.52%; United States of America 7.99% to 8.5%; United States of America 6.58% to 6.94%; United States of America 4.42% to 4.7%. Largest decreases: United States of America 8.61% to 3.3%; United States of America 2.96% to 2.95%; United States of America 0.71% to 0.71%. Gone: United States of America (3.8%). 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/tdtt/https://themulden.com/funds/tdtt/25 positions became 27: 3 added (5.83% of the fund), 1 dropped (3.12%). Turnover proxy 11.4%. Largest increases: United States of America 3.42% to 8.94%; United States of America 3.43% to 3.44%; United States of America 3.29% to 3.3%. Largest decreases: United States of America 8.43% to 2.98%; United States of America 9.2% to 8.61%; United States of America 8.55% to 7.99%; United States of America 7.04% to 6.58%; United States of America 4.73% to 4.42%; United States of America 4.01% to 3.89%. New: United States of America (3.38%), United States of America (1.74%), United States of America (0.71%). Gone: United States of America (3.12%). 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/tdtt/https://themulden.com/funds/tdtt/28 positions became 25: 0 added (0% of the fund), 3 dropped (10.16%). Turnover proxy 16.9%. Largest increases: United States of America 2.43% to 7.04%; United States of America 1.62% to 4.73%; United States of America 7.45% to 9.2%; United States of America 6.81% to 8.43%; United States of America 6.96% to 8.55%; United States of America 1.65% to 3.21%. Largest decreases: United States of America 7.87% to 3.5%; United States of America 4.28% to 1.89%. Gone: United States of America (3.68%), United States of America (3.26%), United States of America (3.22%). 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/tdtt/https://themulden.com/funds/tdtt/27 positions became 28: 2 added (4.91% of the fund), 1 dropped (3.03%). Turnover proxy 9%. Largest increases: United States of America 2.98% to 6.96%; United States of America 3.27% to 3.32%; United States of America 3.15% to 3.17%; United States of America 3.14% to 3.15%. Largest decreases: United States of America 7.1% to 2.91%; United States of America 8.07% to 7.87%; United States of America 7.6% to 7.45%; United States of America 6.96% to 6.81%; United States of America 3.35% to 3.22%; United States of America 3.81% to 3.68%. New: United States of America (3.26%), United States of America (1.65%). Gone: United States of America (3.03%). 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/tdtt/https://themulden.com/funds/tdtt/27 positions became 27: 1 added (3.27% of the fund), 1 dropped (3.67%). Turnover proxy 10.4%. Largest increases: United States of America 3.12% to 7.6%; United States of America 1.52% to 2.88%; United States of America 3.65% to 3.81%; United States of America 3.64% to 3.78%; United States of America 3.75% to 3.88%; United States of America 2.91% to 3.03%. Largest decreases: United States of America 8.29% to 3.28%; United States of America 8.59% to 8.07%; United States of America 7.43% to 6.96%; United States of America 7.54% to 7.1%; United States of America 4.71% to 4.41%; United States of America 3.15% to 3.15%. New: United States of America (3.27%). Gone: United States of America (3.67%). 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/tdtt/https://themulden.com/funds/tdtt/26 positions became 27: 2 added (4.67% of the fund), 1 dropped (2.71%). Turnover proxy 9.2%. Largest increases: United States of America 2.89% to 7.43%; United States of America 3.67% to 3.67%; United States of America 2.9% to 2.91%. Largest decreases: United States of America 8.33% to 3.14%; United States of America 8.77% to 8.59%; United States of America 8.45% to 8.29%; United States of America 7.68% to 7.54%; United States of America 4.83% to 4.71%; United States of America 2.99% to 2.92%. New: United States of America (3.15%), United States of America (1.52%). Gone: United States of America (2.71%). 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/tdtt/https://themulden.com/funds/tdtt/27 positions became 26: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 12.1%. Largest increases: United States of America 3.29% to 8.77%; United States of America 0.01% to 3.2%; United States of America 1.84% to 4.83%; United States of America 3.62% to 3.66%; United States of America 3.63% to 3.67%; United States of America 2.85% to 2.89%. Largest decreases: United States of America 11.65% to 3.79%; United States of America 9.89% to 8.45%; United States of America 9.75% to 8.33%; United States of America 8.99% to 7.68%; United States of America 3.03% to 2.99%; United States of America 2.25% to 2.22%. Gone: United States of America (0.01%). 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/tdtt/https://themulden.com/funds/tdtt/24 positions became 27: 3 added (6.05% of the fund), 0 dropped (0%). Turnover proxy 15%. Largest increases: United States of America 3% to 8.99%; United States of America 10.61% to 11.65%; United States of America 8.94% to 9.89%; United States of America 8.83% to 9.75%. Largest decreases: United States of America 7.78% to 2.74%; United States of America 6.24% to 2.25%; United States of America 3.93% to 0.01%; United States of America 3.83% to 3.63%; United States of America 3.8% to 3.62%; United States of America 3.79% to 3.63%. New: United States of America (3.03%), United States of America (3.02%), United States of America (0.01%). 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/tdtt/https://themulden.com/funds/tdtt/21 positions became 24: 3 added (7.8% of the fund), 0 dropped (0%). Turnover proxy 14.5%. Largest increases: United States of America 3.26% to 8.94%; United States of America 3.74% to 3.93%; United States of America 3.65% to 3.83%; United States of America 2.89% to 3.03%; United States of America 2.71% to 2.84%; United States of America 3.67% to 3.8%. Largest decreases: United States of America 12.04% to 3.79%; United States of America 12.51% to 10.61%; United States of America 10.46% to 8.83%; United States of America 9.13% to 7.78%; United States of America 7.38% to 6.24%; United States of America 3.44% to 3.37%. New: United States of America (3.16%), United States of America (3.07%), United States of America (1.57%). 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/tdtt/https://themulden.com/funds/tdtt/22 positions became 21: 1 added (3.44% of the fund), 2 dropped (3.74%). Turnover proxy 25.6%. Largest increases: United States of America 3.81% to 12.51%; United States of America 3.18% to 10.46%; United States of America 2.9% to 7.38%; United States of America 1.49% to 3.01%; United States of America 3.37% to 3.41%; United States of America 1.89% to 1.92%. Largest decreases: United States of America 13.9% to 3.67%; United States of America 10.99% to 2.9%; United States of America 13.96% to 12.04%; United States of America 10.56% to 9.13%; United States of America 3.45% to 3.34%; United States of America 3.28% to 3.25%. New: United States of America (3.44%). Gone: United States of America (3.71%), United States of America (0.03%). 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/tdtt/https://themulden.com/funds/tdtt/20 positions became 22: 3 added (5.82% of the fund), 1 dropped (3.59%). Turnover proxy 25.2%. Largest increases: United States of America 4.62% to 13.96%; United States of America 2.78% to 10.56%; United States of America 1.47% to 2.94%; United States of America 2.27% to 2.9%; United States of America 3.64% to 3.71%; United States of America 3.67% to 3.72%. Largest decreases: United States of America 12.76% to 3.45%; United States of America 11.06% to 2.89%; United States of America 3.9% to 0.03%; United States of America 14.01% to 13.9%; United States of America 11.1% to 10.99%; United States of America 3.4% to 3.37%. New: United States of America (2.64%), United States of America (1.69%), United States of America (1.49%). Gone: United States of America (3.59%). 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/tdtt/https://themulden.com/funds/tdtt/19 positions became 20: 1 added (3.25% of the fund), 0 dropped (0%). Turnover proxy 10.1%. Largest increases: United States of America 12.33% to 14.01%; United States of America 11.27% to 12.76%; United States of America 9.73% to 11.06%; United States of America 9.79% to 11.1%; United States of America 3.67% to 4.62%; United States of America 3.61% to 3.64%. Largest decreases: United States of America 12.22% to 3.65%; United States of America 2.96% to 1.47%; United States of America 3.21% to 3.19%; United States of America 3.26% to 3.25%; United States of America 3.42% to 3.4%; United States of America 3.83% to 3.82%. New: United States of America (3.25%). 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/tdtt/https://themulden.com/funds/tdtt/19 positions became 19: 1 added (2.96% of the fund), 1 dropped (3.57%). Turnover proxy 11.2%. Largest increases: United States of America 2.94% to 9.79%; United States of America 1.8% to 3.21%. Largest decreases: United States of America 9.08% to 2.66%; United States of America 11.41% to 11.27%; United States of America 3.94% to 3.83%; United States of America 3.53% to 3.42%; United States of America 3.76% to 3.67%; United States of America 3.36% to 3.26%. New: United States of America (2.96%). Gone: United States of America (3.57%). 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/tdtt/https://themulden.com/funds/tdtt/19 positions became 19: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: United States of America 12.28% to 12.4%; United States of America 12.18% to 12.27%; United States of America 9.01% to 9.08%; United States of America 9.7% to 9.77%; United States of America 11.35% to 11.41%; United States of America 3.51% to 3.53%. Largest decreases: United States of America 3.64% to 3.57%; United States of America 4% to 3.93%; United States of America 3.74% to 3.68%; United States of America 3.78% to 3.72%; United States of America 3.68% to 3.64%; United States of America 3.79% to 3.76%. 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/tdtt/https://themulden.com/funds/tdtt/22 positions became 19: 1 added (1.8% of the fund), 4 dropped (3.64%). Turnover proxy 3.6%. Largest increases: United States of America 11.91% to 12.18%; United States of America 12.05% to 12.28%; United States of America 9.48% to 9.7%; United States of America 8.82% to 9.01%; United States of America 11.18% to 11.35%; United States of America 3.88% to 4%. Largest decreases: United States of America 2.88% to 2.87%. New: United States of America (1.8%). Gone: United States of America (3.62%), United States of America (0.01%), United States of America (0.01%), United States of America (0.01%). 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/tdtt/https://themulden.com/funds/tdtt/21 positions became 22: 1 added (2.88% of the fund), 0 dropped (0%). Turnover proxy 11.9%. Largest increases: United States of America 9.87% to 11.91%; United States of America 10.05% to 12.05%; United States of America 9.29% to 11.18%; United States of America 7.86% to 9.48%; United States of America 7.32% to 8.82%. Largest decreases: United States of America 3.81% to 0.01%; United States of America 3.44% to 0.01%; United States of America 2.92% to 0.01%; United States of America 3.82% to 3.62%; United States of America 4.07% to 3.88%; United States of America 3.76% to 3.58%. New: United States of America (2.88%). 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/tdtt/https://themulden.com/funds/tdtt/22 positions became 21: 1 added (2.92% of the fund), 2 dropped (0.03%). Turnover proxy 3.2%. Largest increases: United States of America 3.76% to 3.8%; United States of America 3.73% to 3.76%; United States of America 3.39% to 3.42%; United States of America 3.78% to 3.81%; United States of America 3.79% to 3.82%; United States of America 3.73% to 3.76%. Largest decreases: United States of America 10% to 9.29%; United States of America 10.57% to 9.87%; United States of America 10.68% to 10.05%; United States of America 8.42% to 7.86%; United States of America 7.85% to 7.32%; United States of America 3.04% to 3.01%. New: United States of America (2.92%). Gone: United States of America (0.02%), United States of America (0.01%). 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/tdtt/https://themulden.com/funds/tdtt/21 positions became 22: 1 added (3.04% of the fund), 0 dropped (0%). Turnover proxy 17.5%. Largest increases: United States of America 3.61% to 10%; United States of America 4.85% to 10.68%; United States of America 6.52% to 7.85%; United States of America 9.67% to 10.57%. Largest decreases: United States of America 7.12% to 0.02%; United States of America 9.01% to 3.81%; United States of America 3.42% to 0.01%; United States of America 9.01% to 8.42%; United States of America 3.92% to 3.76%; United States of America 3.55% to 3.41%. New: United States of America (3.04%). 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/tdtt/https://themulden.com/funds/tdtt/20 positions became 21: 2 added (10.67% of the fund), 1 dropped (3.99%). Turnover proxy 23.5%. Largest increases: United States of America 3.01% to 9.01%; United States of America 4.9% to 9.67%; United States of America 3.73% to 4.85%; United States of America 3.48% to 3.62%; United States of America 3.77% to 3.9%; United States of America 3.95% to 4.07%. Largest decreases: United States of America 12.18% to 4.18%; United States of America 11.32% to 3.92%; United States of America 11.39% to 9.01%; United States of America 8.25% to 6.52%. New: United States of America (7.12%), United States of America (3.55%). Gone: United States of America (3.99%). 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/tdtt/https://themulden.com/funds/tdtt/21 positions became 20: 0 added (0% of the fund), 1 dropped (3.7%). Turnover proxy 10.2%. Largest increases: United States of America 10.02% to 12.18%; United States of America 9.36% to 11.39%; United States of America 9.31% to 11.32%; United States of America 6.78% to 8.25%; United States of America 1.62% to 3.01%; United States of America 3.79% to 4.9%. Largest decreases: United States of America 9.25% to 3.8%; United States of America 4.12% to 3.99%; United States of America 3.97% to 3.85%; United States of America 3.9% to 3.79%; United States of America 3.97% to 3.85%; United States of America 3.5% to 3.4%. Gone: United States of America (3.7%). 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