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
601Edwards Lifesciences Corp 2.430194.570 $
602ZTO Express Cayman Inc 7.643192.374 $
603iShares ESG Aware MSCI EM ETF 4.221191.942 $
604McCormick & Co Inc/MD 3.781190.714 $
605Crowdstrike Holdings Inc 487190.130 $
606Prudential Financial, Inc. 1.944189.909 $
607SkyWest Inc 2.058188.986 $
608Chipotle Mexican Grill Inc 5.877188.131 $
609Equity Residential 3.145186.027 $
610Tetra Tech Inc 6.136184.816 $
611Healthpeak Properties Inc 11.238184.640 $
612SPDR Series Trust 3.821184.631 $
613BHP Group Ltd 2.527183.814 $
614Tapestry Inc 1.273179.633 $
615iShares Core 30/70 Conservativ 4.490179.106 $
616Nice Ltd 1.623178.952 $
617Invesco Actively Managed Exchange-Traded Fund Trust 3.814178.610 $
618Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.426178.435 $
619iShares Biotechnology ETF 1.050177.293 $
620ROBLOX Corp 3.107175.732 $
621Crocs Inc 2.089173.429 $
622DuPont de Nemours Inc 3.750171.769 $
623GoDaddy Inc 2.053169.722 $
624Science Applications International Corp 1.771168.103 $
625Sanmina Corp 1.294167.754 $
626PACCAR Inc 1.444166.782 $
627AGNC Investment Corp 16.590166.398 $
628Evercore Inc 556165.972 $
629iShares Broad USD High Yield Corporate Bond ETF 4.494165.555 $
630Royal Gold Inc 648164.910 $
631Murphy USA Inc 332163.998 $
632ACI Worldwide Inc 3.997163.917 $
633Synopsys Inc 409162.160 $
634HSBC Holdings PLC 1.964162.010 $
635Frontdoor Inc 3.056161.540 $
636ON Semiconductor Corp 2.604161.240 $
637Vanguard World Fund 717161.031 $
638Hyatt Hotels Corp 1.118160.757 $
639Aflac Inc 1.460160.177 $
640Jabil Inc 592157.253 $
641Stifel Financial Corp 2.124157.006 $
642Merit Medical Systems Inc 2.250155.093 $
643Marriott International Inc/MD 460150.452 $
644InterDigital Inc 497150.094 $
645Fulton Financial Corp 7.355149.601 $
646WW Grainger Inc 137149.441 $
647Wintrust Financial Corp 1.072148.944 $
648ORIX Corp 4.944148.271 $
649Genuine Parts Co 1.398147.839 $
650Constellation Brands Inc 947142.124 $
651Ssga Active Trust 3.523139.969 $
652Genmab A/S 5.200139.516 $
653Equity LifeStyle Properties Inc 2.207137.761 $
654Apple Hospitality REIT Inc 11.884136.785 $
655Ryanair Holdings PLC 2.310133.495 $
656Schwab Short-Term U.S. Treasury ETF 5.462132.563 $
657Sandisk Corp/DE 207131.515 $
658Regeneron Pharmaceuticals, Inc. 170131.349 $
659Live Nation Entertainment Inc 851129.786 $
660Baker Hughes Co 2.115129.142 $
661Primerica Inc 513128.496 $
662Fifth Third Bancorp 2.734127.022 $
663Take-Two Interactive Software Inc 641126.598 $
664Deckers Outdoor Corp 1.259126.013 $
665ExlService Holdings Inc 4.076124.114 $
666Nucor Corp 734124.048 $
667SPDR Series Trust 2.164122.439 $
668Select Sector Spdr Trust 1.122122.276 $
669Diageo PLC 1.638121.949 $
670Albemarle Corp 671120.486 $
671Banco Santander SA 10.511118.564 $
672Mettler-Toledo International Inc 93117.292 $
673Camden Property Trust 1.187115.922 $
674ISHARES TRUST 1.430114.472 $
675Cboe Global Markets Inc 402112.990 $
676Koninklijke Philips NV 4.121112.915 $
677MercadoLibre Inc 65112.386 $
678Cia de Minas Buenaventura SAA 3.073110.751 $
679SPDR Series Trust 776110.417 $
680CACI International Inc 203110.406 $
681J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.287110.218 $
682Columbia EM Core ex-China ETF 2.700110.187 $
683ESCO Technologies Inc 390109.734 $
684Griffon Corp 1.509109.674 $
685KT Corp 4.996107.164 $
686ING Groep NV 4.064105.870 $
687Coterra Energy Inc 3.001105.455 $
688Barclays PLC 4.930104.319 $
689FNB Corp/PA 6.198103.631 $
690Ingersoll Rand Inc 1.269101.672 $
691Stride Inc 1.146101.043 $
692Eversource Energy 1.44399.991 $
693JB Hunt Transport Services Inc 47199.805 $
694Telkom Indonesia Persero Tbk PT 5.31799.322 $
695NetEase Inc 88398.843 $
696Schwab Emerging Markets Equity ETF 2.99498.652 $
697CMS Energy Corp 1.26698.216 $
698Silicon Motion Technology Corp 87498.141 $
699New Oriental Education & Technology Group Inc 1.73298.083 $
700iShares Core MSCI Total International Stock ETF 1.12797.643 $