Titelia

Portfolio von TD Capital Management LLC

745 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,9 %
  • Zyklischer Konsum 2,1 %
  • Technologie 1,2 %
  • Basiskonsum 0,5 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Kommunikation 0,2 %
  • Finanzen 0,2 %
  • Gesundheit 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,9 %

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 100,0 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7141 Mrd. $99,95 %
2GB12211.998 $0,02 %
3NL3113.707 $0,01 %
4TW187.749 $0,01 %
5ES217.399 $0,00 %
6DE115.079 $0,00 %
7JP311.606 $0,00 %
8IT111.322 $0,00 %
9DK17807 $0,00 %
10FR17661 $0,00 %
11IN16966 $0,00 %
12MX15096 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Broad USD Investment Grade Corporate Bond ETF 5.350274.081 $
102OCCIDENTAL PETROLEUM CORP 6.303270.399 $
103VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.549267.973 $
104GE Vernova Inc 305266.610 $
105Johnson & Johnson 1.039254.093 $
106NextEra Energy Inc 2.707251.452 $
107Vanguard FTSE Developed Markets ETF 3.908250.444 $
108Invesco QQQ Trust Series 1 431248.621 $
109Vanguard Scottsdale Funds 3.887231.485 $
110PepsiCo Inc 1.490231.331 $
111Procter & Gamble Co/The 1.593230.084 $
112iShares ESG Aware MSCI USA ETF 1.613228.089 $
113Marathon Petroleum Corp 933227.787 $
114First Trust Exchange-Traded Fund VIII 5.024218.996 $
115Williams Cos Inc/The 3.000218.340 $
116First Trust Exchange-Traded Fund 1.065213.889 $
117Home Depot Inc/The 622204.502 $
118AT&T Inc 6.915200.480 $
119iShares Core MSCI International Developed Markets ETF 2.382199.064 $
120Schwab International Equity ETF 7.742191.620 $
121iShares MSCI USA Momentum Factor ETF 777186.487 $
122State Street Utilities Select Sector SPDR ETF 4.057186.176 $
123JPMorgan Chase & Co 633186.080 $
124SPDR Gold MiniShares Trust 1.993184.731 $
125Goldman Sachs Group Inc/The 212179.535 $
126iShares 5-10 Year Investment Grade Corporate Bond ETF 3.329177.149 $
127State Street Health Care Select Sector SPDR ETF 1.187174.070 $
128iShares MSCI USA Value Factor ETF 1.223173.895 $
129Philip Morris International Inc. 1.034170.949 $
130SPDR Gold Shares 394169.534 $
131AbbVie Inc 778169.253 $
132Occidental Petroleum Corp 2.571167.107 $
133Select Sector Spdr Trust 1.924157.699 $
134Cisco Systems, Inc. 1.962152.232 $
135CSX Corp 3.645149.627 $
136FT Vest Laddered Buffer ETF 4.365147.406 $
137Schwab Strategic Trust 4.923143.401 $
138iShares MSCI EAFE ETF 1.451140.898 $
139iShares ESG MSCI KLD 400 ETF 1.151139.546 $
140Schwab Strategic Trust 4.473136.414 $
141Vanguard Total World Stock ETF 986136.318 $
142iShares Trust 1.325135.481 $
143Visa Inc 432130.454 $
144Southern Co/The 1.342129.531 $
145RTX Corp 663127.928 $
146State Street SPDR S&P Dividend ETF 869126.822 $
147Vanguard International Dividend Appreciation ETF 1.338118.317 $
148Vanguard Malvern Funds 2.298114.762 $
149Pacer Funds Trust 1.833114.648 $
150PIMCO FUNDS 2.309114.540 $
151Select Sector Spdr Trust 1.870114.540 $
152Fidelity Covington Trust 3.009111.923 $
153ConocoPhillips 834110.082 $
154iShares 0-5 Year TIPS Bond ETF 1.059109.541 $
155Intel Corp 2.480109.425 $
156MetLife Inc 1.500106.084 $
157Vanguard World Fund 458102.771 $
158iShares Russell 2000 ETF 40199.402 $
159JPMorgan Income ETF 2.15699.311 $
160State Street SPDR S&P MidCap 400 ETF Trust 15797.116 $
161Yum! Brands Inc 60794.442 $
162Sysco Corp 1.32294.297 $
163Gilead Sciences Inc 65190.738 $
164ServiceNow Inc 85589.390 $
165Bank of America Corp 1.83289.294 $
166Taiwan Semiconductor Manufacturing Co Ltd 26087.749 $
167Eastman Chemical Co 1.10083.952 $
1683M Co 55480.400 $
169Howmet Aerospace Inc 34880.169 $
170Honeywell International Inc 34878.635 $
171Target Corp 64377.879 $
172S&P Global Inc 18076.623 $
173Abbott Laboratories 73675.581 $
174UnitedHealth Group Inc 27574.332 $
175Invesco Russell 1000 Dynamic Multifactor ETF 1.22573.647 $
176Select Sector Spdr Trust 1.48973.524 $
177Micron Technology Inc 21673.032 $
178First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 44472.641 $
179iShares Global 100 ETF 59872.324 $
180Eli Lilly & Co 7871.993 $
181Republic Services Inc 31268.377 $
182ASML Holding NV 5167.525 $
183Walt Disney Co/The 67665.160 $
184Waste Management Inc 28064.341 $
185Ford Motor Co 5.39362.234 $
186SPDR Series Trust 2.04561.485 $
187Corteva Inc 72860.957 $
188Autodesk Inc 24759.132 $
189American Healthcare REIT Inc 1.24158.532 $
190PIMCO 0-5 Year High Yield Corp 61957.719 $
191Northrop Grumman Corp 8456.967 $
192iShares Trust 50256.781 $
193First Trust SMID Cap Rising Dividend Achievers ETF 1.41255.656 $
194Shell PLC 59755.499 $
195Raymond James Financial Inc 37954.804 $
196Delta Air Lines Inc 81454.109 $
197Intuitive Surgical Inc 11653.475 $
198International Business Machines Corp. 22053.301 $
199State Street SPDR S&P Emerging Markets Small Cap ETF 80353.113 $
200Union Pacific Corp 21752.733 $