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
401Quanta Services Inc 1.187651.687 $
402Mueller Industries Inc 5.815644.302 $
403Quest Diagnostics Inc 3.282643.290 $
404Huntington Ingalls Industries, Inc. 1.692642.791 $
405iShares Russell 2000 Value ETF 3.381641.046 $
406Samsara Inc 20.228641.025 $
407Valero Energy Corp 2.586638.912 $
408Citizens Financial Group Inc 10.551632.743 $
409iShares Russell 3000 ETF 1.699629.785 $
410Vanguard Financials ETF 5.206628.947 $
411Delta Air Lines Inc 9.456628.635 $
412Nexstar Media Group Inc 3.467626.938 $
413Vanguard Total World Stock ETF 4.493621.472 $
414Veralto Corp 7.023620.974 $
415Exponent Inc 9.501619.940 $
416Simon Property Group Inc 3.315618.347 $
417Carlyle Group Inc/The 12.732616.101 $
418Occidental Petroleum Corp 9.475615.875 $
419Old Dominion Freight Line Inc 3.142613.947 $
420Vulcan Materials Co 2.243610.870 $
421STAG Industrial Inc 16.936610.712 $
422Vanguard FTSE Europe ETF 7.403610.229 $
423ASE Technology Holding Co Ltd 27.930605.522 $
424iShares ESG Aware U.S. Aggregate Bond ETF 12.621600.129 $
425United Airlines Holdings Inc 6.502598.639 $
426Allison Transmission Holdings Inc 5.091595.952 $
427Consolidated Edison Inc 5.259595.214 $
428Jones Lang LaSalle Inc 1.952594.033 $
429Comfort Systems USA Inc 422581.934 $
430Hubbell Inc 1.174576.129 $
431Primoris Services Corp 3.965567.154 $
432iShares Trust 5.609564.939 $
433Iron Mountain Inc 5.486560.340 $
434Ares Management Corp 5.067552.810 $
435Sysco Corp 7.747552.585 $
436CH Robinson Worldwide Inc 3.313550.190 $
437Rexford Industrial Realty Inc 16.777549.111 $
438iShares ESG Aware MSCI EAFE ETF 5.702545.215 $
439Casey's General Stores Inc 748544.439 $
440Exelixis Inc 12.637542.001 $
441VanEck ETF Trust 11.637540.306 $
442Martin Marietta Materials Inc 908534.521 $
443Equinor ASA 12.648533.746 $
444Dover Corp 2.509523.001 $
445iShares International Treasury 12.657519.696 $
446Keysight Technologies Inc 1.812511.654 $
447Exelon Corp 10.395509.563 $
448Corning Inc 3.729507.090 $
449Otis Worldwide Corp 6.261482.598 $
450Blackstone Inc 4.179480.543 $
451Fortune Brands Innovations Inc 12.210475.824 $
452PIMCO Enhanced Short Maturity 4.731475.765 $
453Maplebear Inc 12.676474.843 $
454Yum! Brands Inc 3.022469.861 $
455Cigna Group/The 1.758468.947 $
456Apollo Global Management Inc 4.168464.399 $
457Rockwell Automation Inc 1.292463.673 $
458Adobe Inc 1.899461.609 $
459Vertiv Holdings Co 1.842461.568 $
460Omnicom Group Inc 6.040454.872 $
461CenterPoint Energy Inc 10.525454.259 $
462Target Corp 3.725451.419 $
463Packaging Corp of America 2.124450.755 $
464Takeda Pharmaceutical Co Ltd 23.925443.091 $
465ONEOK Inc 4.900442.911 $
466Vanguard Total International S 5.722441.223 $
467Telefonaktiebolaget LM Ericsson 38.994439.462 $
468Chemed Corp 1.138429.868 $
469NRG Energy Inc 2.909425.121 $
470Norfolk Southern Corp 1.475423.325 $
471Corpay Inc 1.448421.354 $
472Digital Realty Trust Inc 2.329419.709 $
473Schwab US TIPS ETF 15.316407.548 $
474iShares Trust 5.335407.327 $
475Labcorp Holdings Inc 1.519405.284 $
476Verisk Analytics Inc 2.132404.589 $
477Match Group Inc 13.171404.496 $
478Regions Financial Corp 15.435403.162 $
479Vanguard Index Funds 1.332402.597 $
480Kroger Co/The 5.554401.887 $
481Ameren Corp 3.650401.208 $
482iShares Trust 8.675400.698 $
483Veeva Systems Inc 2.280400.524 $
484BorgWarner Inc 7.290395.555 $
485Vanguard Scottsdale Funds 3.915392.166 $
486Devon Energy Corp 7.694387.174 $
487Encompass Health Corp 3.987385.663 $
488Steel Dynamics Inc 2.124382.320 $
489VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.513378.400 $
490Corteva Inc 4.476374.686 $
491Affiliated Managers Group Inc 1.354374.652 $
492Equinix Inc 381373.471 $
493Leidos Holdings Inc 2.383370.604 $
494Lazard Inc 8.644367.197 $
495Vanguard World Fund 1.164363.424 $
496Cirrus Logic Inc 2.507362.562 $
497Deere & Co 637358.822 $
498Petroleo Brasileiro SA - Petrobras 17.217357.253 $
499State Street SPDR Portfolio Short Term Treasury ETF 12.095352.932 $
500Broadridge Financial Solutions Inc 2.163351.522 $