Titelia

Portfolio von TD PRIVATE CLIENT WEALTH LLC

1460 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,2 %
  • Technologie 5,5 %
  • Finanzen 3,2 %
  • Gesundheit 2,4 %
  • Industrie 2,1 %
  • Kommunikation 1,9 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,5 %
  • Versorger 1,2 %
  • Energie 0,6 %
  • Immobilien 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 68,9 %

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 99,1 %
  • GB 0,4 %
  • TW 0,2 %
  • FR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3804,7 Mrd. $99,06 %
2GB1919,2 Mio. $0,41 %
3TW39,8 Mio. $0,21 %
4FR26,3 Mio. $0,13 %
5NL53,7 Mio. $0,08 %
6JP61,4 Mio. $0,03 %
7MX4569.206 $0,01 %
8BR3382.186 $0,01 %
9DK3348.191 $0,01 %
10ES4338.083 $0,01 %
11KY5309.493 $0,01 %
12KR5298.544 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Kraft Heinz Co/The 91120.484 $
902Argenx SE 2820.447 $
903Essential Properties Realty Trust Inc 67320.432 $
904Ball Corp 34520.393 $
905Neurocrine Biosciences Inc 15320.156 $
906Trex Co Inc 54619.885 $
907Unum Group 27219.864 $
908Clearway Energy Inc 50419.802 $
909Korea Electric Power Corp 1.38519.736 $
910Insmed Inc 12019.622 $
911Harley-Davidson Inc 96919.588 $
912Vodafone Group PLC 1.30219.556 $
913Alnylam Pharmaceuticals Inc 5919.521 $
914Charles River Laboratories International Inc 11319.493 $
915DraftKings Inc 89119.263 $
916Anheuser-Busch InBev SA/NV 27519.077 $
917Illumina Inc 15418.982 $
918Lumentum Holdings Inc 2718.975 $
919Cincinnati Financial Corp 12018.882 $
920Mizuho Financial Group Inc 2.36918.810 $
921Voya Financial Inc 27018.446 $
922Franklin Templeton ETF Trust 73918.320 $
923BWX Technologies Inc 8817.995 $
924Innoviva Inc 74317.312 $
925PTC Inc 12117.199 $
926Matador Resources Co 26916.995 $
927Humana Inc 9816.992 $
928EnerSys 9716.851 $
929Smithfield Foods Inc 58816.446 $
930Lululemon Athletica Inc 10716.382 $
931Franklin Resources Inc 69316.369 $
932Revvity Inc 18616.295 $
933Karman Holdings Inc 20316.250 $
934Coherent Corp 6716.055 $
935ITT Inc 8315.814 $
936OCCIDENTAL PETROLEUM CORP 36815.787 $
937OneMain Holdings Inc 29315.673 $
938Somnigroup International Inc 21215.671 $
939Eastman Chemical Co 20415.585 $
940Clearway Energy Inc 39515.472 $
941Global Payments Inc 22815.344 $
942Extra Space Storage Inc 11715.342 $
943Mohawk Industries Inc 15315.064 $
944UDR Inc 44014.863 $
945Vanguard World Fund 7514.861 $
946Bio-Techne Corp 28414.842 $
947Guidewire Software Inc 9614.358 $
948Yum China Holdings Inc 29314.293 $
949Rocket Lab Corp 22214.257 $
950Floor & Decor Holdings Inc 28014.224 $
951Himax Technologies Inc 1.79414.119 $
952Skyworks Solutions Inc 26314.084 $
953Magnolia Oil & Gas Corp 44514.049 $
954Atkore Inc 23013.549 $
955Campbell's Company/The 60813.540 $
956NewMarket Corp 2113.460 $
957Coca-Cola Consolidated Inc 7013.422 $
958Blue Owl Capital Inc 1.46713.394 $
959Post Holdings Inc 13313.148 $
960Williams-Sonoma Inc 7112.945 $
961Sunbelt Rentals Holdings Inc 19612.758 $
962Marzetti Company/The 9112.588 $
963MDU Resources Group Inc 59912.411 $
964Pinterest Inc 66712.233 $
965Hess Midstream LP 31312.166 $
966Element Solutions Inc 35612.154 $
967Perimeter Solutions Inc 49412.063 $
968TransUnion 17211.901 $
969Alaska Air Group Inc 31711.659 $
970Bloom Energy Corp 8611.652 $
971Solventum Corp 17811.623 $
972Wynn Resorts Ltd 11411.577 $
973Credit Acceptance Corp 2711.433 $
974Prudential PLC 40111.400 $
975RPM International Inc 11311.232 $
976SLM Corp 52411.219 $
977Halozyme Therapeutics Inc 17311.181 $
978Silgan Holdings Inc 28511.058 $
979Las Vegas Sands Corp 20410.992 $
980Zimmer Biomet Holdings Inc 12110.941 $
981OGE Energy Corp 22610.839 $
982Molina Healthcare Inc 8110.797 $
983Employers Holdings Inc 25810.614 $
984Molson Coors Beverage Co 24410.507 $
985Incyte Corp 11110.447 $
986Invesco Emerging Markets Sovereign Debt ETF 49810.408 $
987Qualys Inc 11510.103 $
988PTC Therapeutics Inc 14810.083 $
989Coupang Inc 5209818 $
990RBC Bearings Inc 189776 $
991First Industrial Realty Trust Inc 1689719 $
992Charter Communications, Inc. 459715 $
993Weyerhaeuser Co 3889479 $
994Starwood Property Trust Inc 5479419 $
995Alibaba Group Holding Ltd 759410 $
996Essex Property Trust Inc 389196 $
997Darling Ingredients Inc 1479092 $
998Oceaneering International Inc 2569080 $
999UniFirst Corp/MA 369057 $
1.000Builders FirstSource Inc 1109056 $