Titelia

Portfolio von THOMPSON SIEGEL & WALMSLEY LLC

370 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 7,1 %
  • Technologie 6,0 %
  • Finanzen 5,3 %
  • Versorger 4,6 %
  • Kommunikation 4,0 %
  • Rohstoffe 3,9 %
  • Industrie 3,8 %
  • Energie 3,6 %
  • Zyklischer Konsum 3,5 %
  • Basiskonsum 2,0 %
  • Immobilien 1,9 %
  • Fonds 0,7 %
  • Nicht zugeordnet 53,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • BE 0,2 %
  • MX 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3634,9 Mio. $99,46 %
2BE112.061 $0,25 %
3MX16279 $0,13 %
4KY13283 $0,07 %
5DK12459 $0,05 %
6GB21857 $0,04 %
7TW1276 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Ishares Gold Trust 54.3934795 $
202BGC Group Inc 486.7774761 $
203Porch Group Inc 658.6924723 $
204Morgan Stanley 28.5084692 $
205Marathon Petroleum Corp 19.0674656 $
206Public Policy Holding Co Inc 353.0124617 $
207Exxon Mobil Corp 26.9914579 $
208Labcorp Holdings Inc 16.8624499 $
209Photronics Inc 111.1414491 $
210Adobe Inc 18.1444410 $
211Cummins Inc 8.1894406 $
212Turning Point Brands Inc 49.5754303 $
213Vanguard Russell 1000 Growth ETF 38.7814254 $
214iShares Russell 1000 Growth ETF 9.9224231 $
215MercadoLibre Inc 2.4304202 $
216Banc of California Inc 235.4854140 $
217Pinnacle Financial Partners Inc 47.8324120 $
218Caterpillar Inc 5.7264057 $
219Talos Energy Inc 253.0673988 $
220ACM Research Inc 101.1003978 $
221Alexander's Inc 16.7443955 $
222iShares Trust 17.0553644 $
223Mama's Creations Inc 233.1473576 $
224Bristol-Myers Squibb Co 55.9043391 $
225Compass Minerals International Inc 143.3643348 $
226Yalla Group Ltd 526.9003283 $
227Alight Inc 5.492.3073200 $
228Intel Corp 72.2443188 $
229Vanguard FTSE All-World ex-US ETF 41.1643091 $
230Jacobs Solutions Inc 23.2152955 $
231Vertex Pharmaceuticals Inc 6.4372874 $
232Invesco QQQ Trust Series 1 4.5412621 $
233eBay Inc 28.2772574 $
234Ryman Hospitality Properties Inc 27.5002537 $
235Novo Nordisk A/S 66.9082459 $
236Truist Financial Corp 52.9142432 $
237Huntington Ingalls Industries, Inc. 6.3702420 $
238Lowe's Cos Inc 10.1712403 $
239Dell Technologies Inc 14.5972396 $
240TriSalus Life Sciences Inc 583.5742334 $
241iShares Core U.S. Aggregate Bond ETF 23.1932302 $
242Energy Services of America Corp 175.0002298 $
243iShares Russell 2000 ETF 9.0672249 $
244Daxor Corp 232.1202245 $
245QUALCOMM Inc 17.2772225 $
246Philip Morris International Inc. 13.3062200 $
247Walt Disney Co/The 22.2192141 $
248Axon Enterprise Inc 5.0202132 $
249Vanguard FTSE Developed Markets ETF 32.7132096 $
250Micron Technology Inc 6.1482077 $
251LightPath Technologies Inc 195.0771957 $
252Eli Lilly & Co 2.1271956 $
253Realty Income Corp 31.6151934 $
254Advanced Micro Devices Inc 9.2021872 $
255Deere & Co 2.9591667 $
256Corteva Inc 19.2581612 $
257Arlo Technologies Inc 109.4241557 $
258Shell PLC 16.1701504 $
259Visa Inc 4.9681502 $
260Scotts Miracle-Gro Co/The 23.0001399 $
261Coca-Cola Co/The 18.3871398 $
262Intuitive Surgical Inc 3.0141389 $
263Alphabet Inc 4.7681371 $
264Vanguard Total Stock Market ETF 4.1791341 $
265Primo Brands Corp 71.0001337 $
266Onity Group Inc 33.6911323 $
267Aeluma Inc 100.3981314 $
268Texas Instruments Inc 6.6621293 $
269Verizon Communications Inc 25.2801269 $
270BlackSky Technology Inc 50.0561259 $
271PepsiCo Inc 7.8351217 $
272Genworth Financial Inc 149.3241213 $
273Snowflake Inc 8.0041207 $
274Vanguard FTSE All World ex-US 7.7151125 $
275O'Reilly Automotive Inc 12.1521122 $
276Ingles Markets Inc 11.8001061 $
277Marsh & McLennan Cos Inc 6.0491049 $
278General Electric Co 3.6471035 $
279Unilever PLC 18.0341027 $
280SPDR Series Trust 8.0001022 $
281iShares Trust 8.237976 $
282Scholastic Corp 24.427954 $
283UnitedHealth Group Inc 3.509950 $
284Atlanta Braves Holdings Inc 19.902938 $
285Mitek Systems Inc 68.746928 $
286Liberty Broadband Corp 17.799895 $
287GE Vernova Inc 947827 $
288Vir Biotechnology Inc 92.000824 $
289Vanguard Real Estate ETF 9.170813 $
290Warner Bros Discovery Inc 29.244803 $
291W R Berkley Corp 11.929791 $
292Union Pacific Corp 3.077747 $
293One Stop Systems Inc 96.963734 $
294Bank of New York Mellon Corp/The 6.167732 $
295NextEra Energy Inc 7.804725 $
296VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.341719 $
297iShares Trust 7.167697 $
298Prudential Financial, Inc. 7.086692 $
299Veritone Inc 343.213676 $
300CSX Corp 16.413674 $