Each N-PORT filing of TVAL 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/tval/https://themulden.com/funds/tval/161 positions became 159: 11 added (5.94% of the fund), 13 dropped (5.28%). Turnover proxy 16.9%. Largest increases: AMAZON.COM INC 2.06% to 5.04%; MICROSOFT CORP 0.55% to 2.28%; INTEL CORP 0.77% to 1.9%; UNITEDHEALTH GROUP INC 0.62% to 1.37%; QUALCOMM INC 0.29% to 0.78%; CORNING INC 0.16% to 0.58%. Largest decreases: ALPHABET INC CL C 3.92% to 2.12%; EXXON MOBIL CORP 2.52% to 1.77%; CONOCOPHILLIPS 2.21% to 1.52%; L3HARRIS TECHNOLOGIES INC 1.26% to 0.87%; CUMMINS INC 0.67% to 0.3%; T-MOBILE US INC 0.91% to 0.57%. New: APPLE INC (2.96%), VISA INC-CLASS A SHARES (0.52%), BRISTOL-MYERS SQUIBB CO (0.4%), SKYWORKS SOLUTIONS INC (0.36%), EAST WEST BANCORP INC (0.33%), TRAVELERS COS INC/THE (0.29%). Gone: MICRON TECHNOLOGY INC (1.23%), SAMSUNG ELECTRONICS GDR REGS (1.22%), WILLIAMS COS INC (0.45%), BECTON DICKINSON AND CO (0.32%), AUTOZONE INC (0.31%), CIGNA GROUP/THE (0.29%). 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/tval/https://themulden.com/funds/tval/153 positions became 161: 14 added (4.53% of the fund), 6 dropped (2.53%). Turnover proxy 13%. Largest increases: CONOCOPHILLIPS 1.33% to 2.21%; EXXON MOBIL CORP 1.93% to 2.52%; LINDE PLC 1% to 1.47%; MERCK & CO. INC. 0.76% to 1.14%; INTEL CORP 0.42% to 0.77%; CF INDUSTRIES HOLDINGS INC 0.44% to 0.78%. Largest decreases: QUALCOMM INC 1.08% to 0.29%; WELLS FARGO & CO 1.79% to 1.05%; SALESFORCE INC 1.13% to 0.48%; HARTFORD INSURANCE GROUP INC/T 0.98% to 0.38%; ALPHABET INC CL C 4.39% to 3.92%; BANK OF AMERICA CORP 2.28% to 1.86%. New: CISCO SYSTEMS INC (1.14%), ASTRAZENECA PLC (0.75%), TELEDYNE TECHNOLOGIES INC (0.55%), TECHNIPFMC PLC (0.33%), INTL BUSINESS MACHINES CORP (0.26%), CORTEVA INC (0.22%). Gone: ASTRAZENECA PLC-SPONS ADR (0.58%), CATERPILLAR INC (0.56%), ARES MANAGEMENT CORP (0.47%), EQT CORP (0.36%), BOSTON SCIENTIFIC CORP (0.34%), AGILENT TECHNOLOGIES INC (0.22%). 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/tval/https://themulden.com/funds/tval/157 positions became 153: 11 added (3.39% of the fund), 15 dropped (6.02%). Turnover proxy 12.5%. Largest increases: ALPHABET INC CL C 3.52% to 4.39%; CSX CORP 0.87% to 1.46%; JOHNSON & JOHNSON 0.78% to 1.26%; US BANCORP 0.73% to 1.18%; UNITEDHEALTH GROUP INC 0.6% to 1%; COLGATE-PALMOLIVE CO 0.63% to 0.98%. Largest decreases: HARTFORD INSURANCE GROUP INC/T 1.42% to 0.98%; AT&T INC 0.77% to 0.38%; META PLATFORMS INC-CLASS A 1.28% to 0.98%; ZIMMER BIOMET HOLDINGS INC 0.8% to 0.51%; PHILIP MORRIS INTERNATIONAL 1.78% to 1.49%; ROCKWELL AUTOMATION INC 0.87% to 0.61%. New: TOTALENERGIES SE (0.58%), AMERICAN INTERNATIONAL GROUP (0.46%), MIDDLEBY CORP (0.43%), DANAHER CORP (0.41%), ESTEE LAUDER COMPANIES-CL A (0.35%), EATON CORP PLC (0.3%). Gone: KIMBERLY-CLARK CORP (0.84%), KENVUE INC (0.83%), NORFOLK SOUTHERN CORP (0.8%), TOTALENERGIES SE -SPON ADR (0.55%), NETFLIX INC (0.4%), ACCENTURE PLC CL A (0.36%). 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/tval/https://themulden.com/funds/tval/148 positions became 157: 23 added (8.11% of the fund), 14 dropped (5.69%). Turnover proxy 17.7%. Largest increases: ALPHABET INC CL C 2.13% to 3.52%; AMAZON.COM INC 1.43% to 2.32%; PROCTER & GAMBLE CO/THE 0.96% to 1.61%; HOME DEPOT INC 0.96% to 1.37%; JOHNSON & JOHNSON 0.39% to 0.78%; MERCK & CO. INC. 0.34% to 0.63%. Largest decreases: MCKESSON CORP 1.16% to 0.36%; HARTFORD INSURANCE GROUP INC/T 2.12% to 1.42%; ELI LILLY & CO 0.92% to 0.24%; KENVUE INC 1.5% to 0.83%; FISERV INC 0.77% to 0.22%; GENERAL AEROSPACE 1.51% to 0.99%. New: ALLSTATE CORP (1.05%), SAMSUNG ELECTRONICS GDR REGS (0.79%), ABBOTT LABORATORIES (0.54%), ENTERGY CORP (0.51%), STRYKER CORP (0.48%), EXPAND ENERGY CORP (0.4%). Gone: Vistra Corp (0.93%), Republic Services Inc (0.78%), Danaher Corp (0.51%), Yum Brands Inc (0.44%), Comcast Corp (0.44%), Corpay Inc (0.4%). 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/tval/https://themulden.com/funds/tval/149 positions became 148: 7 added (3.56% of the fund), 8 dropped (2.02%). Turnover proxy 12.3%. Largest increases: Alphabet Inc 0.65% to 2.13%; Salesforce Inc 0.3% to 0.89%; CSX Corp 0.24% to 0.71%; Meta Platforms Inc 0.66% to 1.13%; Advanced Micro Devices Inc 0.28% to 0.6%; Vistra Corp 0.65% to 0.93%. Largest decreases: UnitedHealth Group Inc 1.75% to 0.61%; Fiserv Inc 1.71% to 0.77%; American International Group Inc 0.89% to 0.32%; Thermo Fisher Scientific Inc 1.01% to 0.45%; Walmart Inc 1.97% to 1.56%; Stanley Black & Decker Inc 0.8% to 0.42%. New: Amazon.com Inc (1.43%), Netflix Inc (0.67%), Parker-Hannifin Corp (0.5%), Corebridge Financial Inc (0.47%), Gilead Sciences Inc (0.19%), Ecolab Inc (0.15%). Gone: Union Pacific Corp (0.56%), Suncor Energy Inc (0.31%), United Parcel Service Inc (0.3%), United Airlines Holdings Inc (0.24%), Microchip Technology Inc (0.17%), BHP Group Ltd (0.17%). 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/tval/https://themulden.com/funds/tval/150 positions became 149: 7 added (2.92% of the fund), 8 dropped (2.53%). Turnover proxy 10.5%. Largest increases: Philip Morris International Inc 1.46% to 1.92%; CVS Health Corp 0.28% to 0.65%; Charles Schwab Corp/The 1.21% to 1.56%; Elevance Health Inc 1.27% to 1.62%; Kenvue Inc 1.44% to 1.78%; Norfolk Southern Corp 0.85% to 1.16%. Largest decreases: Alphabet Inc 1.14% to 0.65%; News Corp 0.61% to 0.16%; Cummins Inc 1.22% to 0.79%; Las Vegas Sands Corp 0.53% to 0.16%; Suncor Energy Inc 0.65% to 0.31%; GE Vernova Inc 0.53% to 0.19%. New: Schlumberger NV (0.61%), AT&T Inc (0.55%), AGCO Corp (0.53%), Cboe Global Markets Inc (0.34%), Boston Scientific Corp (0.32%), United Parcel Service Inc (0.3%). Gone: Honeywell International Inc (0.78%), Verizon Communications Inc (0.38%), Expand Energy Corp (0.35%), Otis Worldwide Corp (0.28%), Carrier Global Corp (0.24%), Western Digital Corp (0.18%). 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/tval/https://themulden.com/funds/tval/152 positions became 150: 9 added (3.14% of the fund), 11 dropped (3.16%). Turnover proxy 11.9%. Largest increases: MetLife Inc 0.22% to 0.81%; Wells Fargo & Co 1.78% to 2.31%; Walt Disney Co/The 0.2% to 0.62%; Accenture PLC 0.7% to 1.1%; Charles Schwab Corp/The 0.89% to 1.21%; Ameren Corp 0.65% to 0.96%. Largest decreases: Johnson & Johnson 1.82% to 0.48%; Elevance Health Inc 1.82% to 1.27%; Merck & Co Inc 0.8% to 0.32%; Western Digital Corp 0.61% to 0.18%; Siemens AG 1.13% to 0.72%; Southern Co/The 1.68% to 1.3%. New: Blackrock Inc (0.48%), Amphenol Corp (0.48%), Fortive Corp (0.41%), Deere & Co (0.41%), Salesforce Inc (0.36%), Viatris Inc (0.31%). Gone: BlackRock Inc (0.43%), Allstate Corp/The (0.39%), Samsung Electronics Co Ltd (0.36%), Baker Hughes Co (0.35%), United Parcel Service Inc (0.28%), CDW Corp/DE (0.25%). 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/tval/https://themulden.com/funds/tval/147 positions became 152: 15 added (5.69% of the fund), 10 dropped (3.86%). Turnover proxy 14.7%. Largest increases: UnitedHealth Group Inc 0.69% to 1.9%; Kenvue Inc 0.92% to 1.49%; Thermo Fisher Scientific Inc 0.58% to 1.12%; Johnson & Johnson 1.5% to 1.82%; Stanley Black & Decker Inc 0.8% to 1.1%; Zimmer Biomet Holdings Inc 0.56% to 0.86%. Largest decreases: QUALCOMM Inc 2.07% to 1.08%; TotalEnergies SE 1.6% to 0.7%; Western Digital Corp 1.41% to 0.61%; Wells Fargo & Co 2.55% to 1.78%; American International Group Inc 1.44% to 0.87%; News Corp 1.31% to 0.75%. New: TE Connectivity PLC (0.72%), Rockwell Automation Inc (0.52%), Suncor Energy Inc (0.51%), Progressive Corp/The (0.48%), Rexford Industrial Realty Inc (0.48%), Comcast Corp (0.46%). Gone: Intel Corp (0.93%), Elanco Animal Health Inc (0.46%), TE Connectivity Ltd (0.45%), Ferguson PLC (0.37%), Deere & Co (0.33%), Marvell Technology Inc (0.31%). 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/tval/https://themulden.com/funds/tval/151 positions became 147: 3 added (1.08% of the fund), 7 dropped (2.13%). Turnover proxy 7.6%. Largest increases: Exxon Mobil Corp 2% to 2.62%; Walmart Inc 1.72% to 2.03%; Eli Lilly & Co 1.34% to 1.63%; NextEra Energy Inc 0.05% to 0.31%; Alphabet Inc 0.87% to 1.08%; Southern Co/The 1.48% to 1.68%. Largest decreases: CF Industries Holdings Inc 0.9% to 0.48%; Canadian Pacific Kansas City Ltd 0.54% to 0.17%; CVS Health Corp 0.53% to 0.23%; Ameren Corp 0.66% to 0.44%; RPM International Inc 0.71% to 0.49%; Weyerhaeuser Co 0.89% to 0.67%. New: GE Vernova Inc (0.59%), 3M Co (0.3%), AstraZeneca PLC (0.19%). Gone: Medtronic PLC (0.66%), Pioneer Natural Resources Co (0.51%), United Rentals Inc (0.37%), Entergy Corp (0.18%), Baker Hughes Co (0.14%), ON Semiconductor Corp (0.14%). 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/tval/https://themulden.com/funds/tval/146 positions became 151: 10 added (3.52% of the fund), 5 dropped (1.3%). Turnover proxy 9.1%. Largest increases: JPMorgan Chase & Co 1.14% to 1.52%; QUALCOMM Inc 1.8% to 2.16%; Vistra Corp 0.27% to 0.57%; Medtronic PLC 0.38% to 0.66%; Kenvue Inc 0.78% to 1.04%; State Street Institutional US Government Money Market Fund 0.19% to 0.39%. Largest decreases: AvalonBay Communities Inc 1.58% to 0.94%; Southern Co/The 2% to 1.48%; Bank of America Corp 2.26% to 1.76%; Philip Morris International Inc 1.66% to 1.19%; Boeing Co/The 1.08% to 0.72%; Mondelez International Inc 0.71% to 0.42%. New: Citigroup Inc (0.72%), FleetCor Technologies Inc (0.42%), Ferguson PLC (0.4%), Diamondback Energy Inc (0.39%), Analog Devices Inc (0.31%), Equifax Inc (0.3%). Gone: FleetCor Technologies Inc (0.44%), Humana Inc (0.25%), Amgen Inc (0.23%), Starbucks Corp (0.2%), Arthur J Gallagher & Co (0.18%). 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/tval/https://themulden.com/funds/tval/144 positions became 146: 11 added (4.55% of the fund), 9 dropped (2.76%). Turnover proxy 10.6%. Largest increases: JPMorgan Chase & Co 0.78% to 1.14%; Bank of America Corp 1.92% to 2.26%; Wells Fargo & Co 2.11% to 2.43%; Charles Schwab Corp/The 0.58% to 0.88%; Colgate-Palmolive Co 0.55% to 0.83%; Fifth Third Bancorp 0.91% to 1.17%. Largest decreases: Becton Dickinson & Co 1.61% to 1.09%; Union Pacific Corp 0.75% to 0.26%; Exxon Mobil Corp 2.44% to 1.98%; Philip Morris International Inc 2.1% to 1.66%; Walmart Inc 2.29% to 1.87%; CVS Health Corp 0.73% to 0.36%. New: Intel Corp (1.1%), Boeing Co/The (1.08%), Honeywell International Inc (0.52%), Ares Management Corp (0.31%), Vistra Corp (0.27%), CME Group Inc (0.26%). Gone: Diageo PLC (0.54%), Pfizer Inc (0.47%), Duke Energy Corp (0.29%), Devon Energy Corp (0.29%), TC Energy Corp (0.29%), Omnicom Group Inc (0.29%). 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/tval/https://themulden.com/funds/tval/146 positions became 144: 5 added (1.88% of the fund), 7 dropped (2.36%). Turnover proxy 8.4%. Largest increases: Kenvue Inc 0.18% to 0.78%; Union Pacific Corp 0.25% to 0.75%; Western Digital Corp 0.77% to 1.09%; Danaher Corp 0.41% to 0.71%; TotalEnergies SE 1.59% to 1.86%; Exxon Mobil Corp 2.17% to 2.44%. Largest decreases: TC Energy Corp 0.64% to 0.29%; AvalonBay Communities Inc 1.86% to 1.54%; Conagra Brands Inc 0.92% to 0.63%; Sempra 0.85% to 0.6%; Zimmer Biomet Holdings Inc 1.18% to 0.93%; Dominion Energy Inc 0.82% to 0.58%. New: EQT Corp (0.55%), McDonald's Corp (0.47%), Williams Cos Inc/The (0.42%), Caterpillar Inc (0.22%), Amgen Inc (0.22%). Gone: Best Buy Co Inc (0.68%), Walt Disney Co/The (0.44%), Discover Financial Services (0.43%), Magna International Inc (0.27%), Ball Corp (0.21%), General Mills Inc (0.18%). 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