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
1.001Smith & Nephew PLC 2849026 $
1.002LKQ Corp 3079017 $
1.003Booz Allen Hamilton Holding Corp 1148895 $
1.004Western Union Co/The 1.0138843 $
1.005Alcoa Corp 1328756 $
1.006DT Midstream Inc 658754 $
1.007Revolution Medicines Inc 908753 $
1.008Liberty Media Corp-Liberty Formula One 1128745 $
1.009Casella Waste Systems Inc 1108727 $
1.010Performance Food Group Co 1018652 $
1.011Ladder Capital Corp 8838627 $
1.012Dr Reddy's Laboratories Ltd 6058379 $
1.013Affirm Holdings Inc 1818293 $
1.014Invesco Short Term Treasury ETF 788233 $
1.015Argan Inc 158170 $
1.016Kilroy Realty Corp 2807899 $
1.017First Horizon Corp 3377670 $
1.018Invitation Homes Inc 3087654 $
1.019Liberty Live Holdings Inc 817623 $
1.020J M Smucker Co/The 797619 $
1.021Conagra Brands Inc 4827577 $
1.022EPAM Systems Inc 557447 $
1.023Schwab 5-10 Year Corporate Bond ETF 3287439 $
1.024Federal Realty Investment Trust 707435 $
1.025Penske Automotive Group Inc 497326 $
1.026Pearson PLC 5577313 $
1.027Appfolio Inc 457102 $
1.028Woodside Energy Group Ltd 2967068 $
1.029Fresenius Medical Care AG 3096971 $
1.030Whirlpool Corp 1276848 $
1.031Tanger Inc 2006796 $
1.032Lennar Corp 806730 $
1.033New York Times Co/The 806698 $
1.034Natera Inc 336600 $
1.035Paycom Software Inc 546563 $
1.036Versant Media Group Inc 1766516 $
1.037Park Hotels & Resorts Inc 6046360 $
1.038Brown-Forman Corp 2396319 $
1.039Honda Motor Co Ltd 2576248 $
1.040Ralliant Corp 1506239 $
1.041Cracker Barrel Old Country Store Inc 2146016 $
1.042Ionis Pharmaceuticals Inc 806007 $
1.043Sealed Air Corp 1415929 $
1.044Ensign Group Inc/The 295844 $
1.045Dolby Laboratories Inc 975826 $
1.046Carnival PLC 2245772 $
1.047Urban Outfitters Inc 915765 $
1.048Service Corp International/US 685611 $
1.049Boston Beer Co Inc/The 245530 $
1.050Strategy Inc 445491 $
1.051Middleby Corp/The 415436 $
1.052Millrose Properties Inc 1935404 $
1.053StandardAero Inc 2075347 $
1.054Enterprise Products Partners LP 1365146 $
1.055Kemper Corp 1665073 $
1.056Terreno Realty Corp 825036 $
1.057Ryan Specialty Holdings Inc 1495027 $
1.058iShares MSCI Japan ETF 584898 $
1.059Phinia Inc 714859 $
1.060Janus Detroit Street Trust 964836 $
1.061PriceSmart Inc 324816 $
1.062Dick's Sporting Goods Inc 244759 $
1.063Littelfuse Inc 144751 $
1.064Rayonier Inc 2274681 $
1.065LeMaitre Vascular Inc 424585 $
1.066Dillard's Inc 84577 $
1.067Bruker Corp 1254515 $
1.068Unitil Corp 854440 $
1.069Home BancShares Inc/AR 1624363 $
1.070Travel + Leisure Co 624290 $
1.071MSA Safety Inc 264263 $
1.072Ryman Hospitality Properties Inc 464244 $
1.073Kulicke & Soffa Industries Inc 634140 $
1.074Zillow Group Inc 1004138 $
1.075Hexcel Corp 514127 $
1.076VF Corp 2424112 $
1.077News Corp 1444105 $
1.078Grand Canyon Education Inc 244081 $
1.079Ally Financial Inc 1034041 $
1.080MFA Financial Inc 4184004 $
1.081Valmont Industries Inc 103996 $
1.082Cognex Corp 813968 $
1.083Morningstar Inc 233888 $
1.084Amentum Holdings Inc 1433729 $
1.085AAON Inc 453724 $
1.086Perdoceo Education Corp 993684 $
1.087Buckle Inc/The 733676 $
1.088Skyward Specialty Insurance Group Inc 823582 $
1.089ServisFirst Bancshares Inc 493569 $
1.090Standex International Corp 143568 $
1.091Agree Realty Corp 473543 $
1.092Freshpet Inc 603538 $
1.093Lincoln National Corp 973444 $
1.094Kite Realty Group Trust 1393412 $
1.095Clear Secure Inc 703389 $
1.096AZZ Inc 273379 $
1.097Power Integrations Inc 663379 $
1.098Prosperity Bancshares Inc 493292 $
1.099Sabra Health Care REIT Inc 1713288 $
1.100Rivian Automotive Inc 2163251 $