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
501Biogen Inc 1.909349.977 $
502Cognizant Technology Solutions Corp. 5.702349.818 $
503DoorDash Inc 2.307346.414 $
504Vanguard Mid-Cap Growth ETF 1.320339.702 $
505iShares Select U.S. REIT ETF 5.480339.157 $
506Axon Enterprise Inc 795337.629 $
507Cloudflare Inc 1.627335.715 $
508Select Sector Spdr Trust 2.072335.140 $
509Fortinet Inc 4.082333.605 $
510PulteGroup Inc 2.834333.307 $
511Darden Restaurants Inc 1.695332.288 $
512ALPS ETF Trust 6.280330.579 $
513Commercial Metals Co 5.307326.009 $
514Public Storage 1.199324.785 $
515LCI Industries 2.626322.945 $
516PayPal Holdings Inc 7.108321.489 $
517Fox Corp 5.445317.988 $
518Option Care Health Inc 11.804317.764 $
519Lloyds Banking Group PLC 62.937316.573 $
520Donaldson Co Inc 3.695313.595 $
521Zoetis Inc 2.624310.183 $
522Armstrong World Industries Inc 1.872308.506 $
523Warner Bros Discovery Inc 11.219308.074 $
524Sterling Infrastructure Inc 747304.231 $
5253M Co 2.094304.112 $
526Textron Inc 3.468303.658 $
527Tenet Healthcare Corp 1.598301.559 $
528Hanover Insurance Group Inc/The 1.734300.589 $
529Xylem Inc/NY 2.514300.423 $
530NiSource Inc 6.301294.005 $
531State Street Health Care Select Sector SPDR ETF 1.986291.105 $
532Ralph Lauren Corp 846291.016 $
533Tyson Foods Inc 4.485287.354 $
534iShares Trust 4.154284.424 $
535Zions Bancorp NA 4.879281.128 $
536Coca-Cola Femsa SAB de CV 2.867279.676 $
537Vistra Corp 1.854278.664 $
538Scotts Miracle-Gro Co/The 4.578278.388 $
539Illinois Tool Works Inc 1.067277.812 $
540NNN REIT Inc 6.605277.608 $
541Best Buy Co Inc 4.296275.803 $
542Acuity Inc 984275.736 $
543Agilent Technologies Inc 2.375270.703 $
544Vanguard S&P Small-Cap 600 Value ETF 2.639268.492 $
545Assurant Inc 1.228267.471 $
546NetApp Inc 2.609267.136 $
547Fidelity Total Bond ETF 5.845266.649 $
548AMETEK Inc 1.235264.735 $
549Federated Hermes Inc 4.652263.815 $
550Mueller Water Products Inc 9.580263.354 $
551Raymond James Financial Inc 1.794259.753 $
552General Mills, Inc. 6.945258.493 $
553Applied Industrial Technologies Inc 973258.156 $
554DR Horton Inc 1.872256.876 $
555Copart Inc 7.696255.507 $
556NIKE Inc 4.815254.308 $
557Synchrony Financial 3.714252.626 $
558Ryder System Inc 1.225250.770 $
559ATI Inc 1.717249.755 $
560Fomento Economico Mexicano SAB de CV 2.240248.774 $
561Dow Inc 5.916246.421 $
562HF Sinclair Corp 3.940245.817 $
563Vontier Corp 6.929245.772 $
564Sony Group Corp 11.839245.069 $
565Northrop Grumman Corp 358244.242 $
566SPDR Series Trust 2.467241.544 $
567Haleon PLC 23.693237.167 $
568International Paper Co 6.587235.156 $
569Expand Energy Corp 2.129233.722 $
570Eni SpA 4.113232.837 $
571Hancock Whitney Corp 3.644231.722 $
572H&R Block Inc 7.264230.559 $
573Essential Utilities Inc 5.680228.730 $
574Taylor Morrison Home Corp 3.914227.951 $
575Moody's Corp 522227.723 $
576Qnity Electronics Inc 1.967226.952 $
577Constellation Energy Corp. 807225.492 $
578Vail Resorts Inc 1.738222.987 $
579Vanguard World Fund 815221.949 $
580Robinhood Markets Inc 3.147218.087 $
581Banco Bilbao Vizcaya Argentaria SA 10.064217.986 $
582Garrett Motion Inc 11.931216.786 $
583PGIM ETF Trust 6.242216.160 $
584Block Inc 3.586215.805 $
585Hormel Foods Corp 9.428213.544 $
586CSG Systems International Inc 2.643211.281 $
587Waters Corp 704209.651 $
588Novo Nordisk A/S 5.666208.218 $
589Lennar Corp 2.386207.200 $
590Owens Corning 1.901205.745 $
591State Street Corp 1.621205.154 $
592iShares U.S. Technology ETF 1.129204.881 $
593GE HealthCare Technologies Inc 2.876204.714 $
594Sempra 2.091203.197 $
595Belden Inc 1.751201.067 $
596Public Service Enterprise Group Inc 2.467199.704 $
597Plexus Corp 980198.489 $
598Williams Cos Inc/The 2.705196.849 $
599TransDigm Group Inc 169195.864 $
600HDFC Bank Ltd 7.869195.781 $