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
701Fastenal Co 2.10397.579 $
702Sonoco Products Co 1.80497.578 $
703Halliburton Co 2.48897.007 $
704Moog Inc 32895.986 $
705iShares Trust 67893.815 $
706State Street SPDR Portfolio TIPS ETF 3.59893.584 $
707First Financial Bancorp 3.30992.255 $
708IDEXX Laboratories Inc 16492.150 $
709NatWest Group PLC 6.11791.143 $
710Woori Financial Group Inc 1.35990.509 $
711KeyCorp 4.50290.265 $
712Dexcom Inc 1.40888.422 $
713Ishares Inc 1.12088.099 $
714DaVita Inc 55685.452 $
715CubeSmart 2.32485.175 $
716MSCI Inc 15885.164 $
717HEICO Corp 40084.436 $
718APA Corp 1.98384.159 $
719State Street SPDR Dow Jones REIT ETF 82983.704 $
720State Street SPDR Portfolio Ag 3.23682.906 $
721LiveRamp Holdings Inc 3.11982.716 $
722Chord Energy Corp 58082.464 $
723Electronic Arts Inc 40181.752 $
724First Financial Bankshares Inc 2.76681.459 $
725AutoZone Inc 2481.067 $
726Indivior Pharmaceuticals Inc 2.65780.985 $
727Eagle Materials Inc 42680.706 $
728Centene Corp 2.45780.442 $
729Tractor Supply Co 1.77580.408 $
730Medpace Holdings Inc 16780.192 $
731Installed Building Products Inc 29879.015 $
732Stanley Black & Decker Inc 1.10178.237 $
733Franklin Senior Loan ETF 3.38077.740 $
734Avery Dennison Corp 44977.533 $
735Generac Holdings Inc 39476.960 $
736State Street SPDR NYSE Technology ETF 30076.584 $
737RELX PLC 2.29476.040 $
738Roper Technologies Inc 21475.726 $
739Interface Inc 2.98574.386 $
740Collegium Pharmaceutical Inc 2.23974.044 $
741iShares Core U.S. REIT ETF 1.24273.514 $
742Dynatrace Inc 1.98573.405 $
743Republic Services Inc 33573.372 $
744Dorman Products Inc 70273.261 $
745CF Industries Holdings Inc 56373.100 $
746Select Sector Spdr Trust 88972.880 $
747Trade Desk Inc/The 3.18772.313 $
748First Commonwealth Financial Corp 4.10072.078 $
749iShares Intermediate Governmen 67371.796 $
750Pegasystems Inc 1.68571.714 $
751Ford Motor Co 6.20471.591 $
752Boyd Gaming Corp 86871.332 $
753Fiserv Inc 1.27371.033 $
754Bath & Body Works Inc 3.78170.591 $
755NMI Holdings Inc 1.87970.481 $
756Solstice Advanced Materials Inc 92370.296 $
757State Street SPDR Portfolio S& 87569.178 $
758Henry Schein Inc 93368.762 $
759Brown & Brown Inc 1.04368.014 $
760Moderna Inc 1.31166.599 $
761Masco Corp 1.08365.403 $
762Tyler Technologies Inc 18964.710 $
763Reinsurance Group of America Inc 31163.494 $
764HP Inc 3.28463.086 $
765Kyndryl Holdings Inc 4.80363.015 $
766Kontoor Brands Inc 89362.769 $
767Teradyne Inc 21162.553 $
768Clean Harbors Inc 21862.507 $
769Celsius Holdings Inc 1.73861.664 $
770M&T Bank Corp 29260.362 $
771HB Fuller Co 97560.138 $
772Sea Ltd 72059.623 $
773SAP SE 34859.599 $
774H World Group Ltd 1.15858.236 $
775United Microelectronics Corp 6.48058.190 $
776Tenaris SA 99958.122 $
777Crane Co 33557.285 $
778Archer-Daniels-Midland Co 78456.999 $
779ArcelorMittal SA 1.09356.803 $
780Edison International 77656.788 $
781iShares U.S. Financial Services ETF 68556.745 $
782Super Micro Computer Inc 2.48356.538 $
783Silicon Laboratories Inc 26555.160 $
784Northern Trust Corp 39154.572 $
785Regency Centers Corp 71554.097 $
786Shinhan Financial Group Co Ltd 87153.410 $
787JPMorgan Ultra-Short Income ETF 1.04752.989 $
788Church & Dwight Co Inc 56652.819 $
789Kenvue Inc 3.05952.738 $
790VeriSign Inc 21252.652 $
791ResMed Inc 23452.528 $
792Teva Pharmaceutical Industries Ltd 1.73652.288 $
793Cava Group Inc 64251.938 $
794Toast Inc 1.95351.774 $
795WaFd Inc 1.64751.716 $
796Workday Inc 39551.318 $
797State Street SPDR Portfolio Intermediate Term Treasury ETF 1.78551.158 $
798AutoNation Inc 26050.768 $
799Nuveen S&P 500 Dynamic Overwrite Fund 3.15150.637 $
800Tradeweb Markets Inc 42650.123 $