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
801Reddit Inc 36949.686 $
802Criteo SA 2.74249.164 $
803Host Hotels & Resorts Inc 2.55748.992 $
804MGM Resorts International 1.32048.853 $
805Mitsubishi UFJ Financial Group Inc 2.85948.517 $
806Sumitomo Mitsui Financial Group Inc 2.44548.289 $
807Texas Roadhouse Inc 29148.056 $
808Coinbase Global Inc 27548.018 $
809Okta Inc 60947.934 $
810Procore Technologies Inc 83447.538 $
811Entegris Inc 40447.365 $
812Loews Corp 44347.286 $
813Fair Isaac Corp 4446.972 $
814Amphastar Pharmaceuticals Inc 2.37946.605 $
815Monarch Casino & Resort Inc 47945.792 $
816Glacier Bancorp Inc 1.00744.983 $
817BXP Inc 86244.738 $
818Simply Good Foods Co/The 3.06844.026 $
819F5 Inc 15143.689 $
820Victory Capital Holdings Inc 66743.675 $
821BellRing Brands Inc 2.70743.556 $
822BancFirst Corp 40143.509 $
823Blackbaud Inc 1.09242.162 $
824AES Corp/The 2.95241.596 $
825Alliant Energy Corp 57941.549 $
826Mattel Inc 2.81240.858 $
827Build-A-Bear Workshop Inc 1.08440.596 $
828CoStar Group Inc 99640.179 $
829Atmos Energy Corp 21740.084 $
830Integer Holdings Corp 45540.040 $
831Insulet Corp 19039.870 $
832Estee Lauder Cos Inc/The 55239.617 $
833Carvana Co 12639.612 $
834Grupo Televisa S.A.B. 13.49339.265 $
835InterContinental Hotels Group PLC 29439.237 $
836La-Z-Boy Inc 1.22039.211 $
837Pediatrix Medical Group Inc 1.83339.208 $
838JPMorgan BetaBuilders Canada E 40638.188 $
839NBT Bancorp Inc 86736.917 $
840Sprouts Farmers Market Inc 47236.405 $
841Beacon Financial Corp 1.21236.360 $
842Nokia Oyj 4.45835.842 $
843Hawkins Inc 23335.789 $
844Donnelley Financial Solutions Inc 75335.496 $
845American Water Works Co Inc 26035.383 $
846Dollar Tree Inc 32035.095 $
847Hub Group Inc 97134.995 $
848First Solar Inc 17734.915 $
849Manhattan Associates Inc 26134.744 $
850Annaly Capital Management Inc 1.63034.475 $
851Avient Corp 94234.195 $
852SoFi Technologies Inc 2.12033.666 $
853Hologic Inc 44433.562 $
854Franklin FTSE Japan ETF 92433.430 $
855Expedia Group Inc 14433.248 $
856Progress Software Corp 1.29133.114 $
857Mid-America Apartment Communities, Inc. 27032.972 $
858Viatris Inc 2.43032.829 $
859Expeditors International of Washington Inc 22932.800 $
860Alexandria Real Estate Equities, Inc. 69732.355 $
861Lakeland Financial Corp 55731.961 $
862iShares Global Clean Energy ETF 1.71931.441 $
863HEICO Corp 11330.985 $
864T Rowe Price Group Inc 33530.197 $
865Permian Resources Corp 1.38829.592 $
866VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13129.520 $
867Texas Pacific Land Corp 6229.423 $
868XPO Inc 15129.377 $
869Ulta Beauty Inc 5629.272 $
870Southwest Airlines Co 77229.004 $
871Domino's Pizza Inc 7928.344 $
872SPDR Bloomberg International T 1.28528.206 $
873KB Financial Group Inc 27827.725 $
874Ingredion Inc 23826.813 $
875Churchill Downs Inc 29726.648 $
876Clorox Co/The 25326.233 $
877Graco Inc 30525.818 $
878Gartner Inc 16325.809 $
879PG&E Corp 1.44925.459 $
880ICICI Bank Ltd 98125.404 $
881Ciena Corp 6525.235 $
882Lamb Weston Holdings Inc 58824.849 $
883Gaming and Leisure Properties Inc 56024.847 $
884A O Smith Corp 37124.464 $
885Gen Digital Inc 1.29524.385 $
886iShares Trust 45024.008 $
887Akamai Technologies Inc 20723.774 $
888Brunswick Corp/DE 32623.720 $
889Fox Corp 44323.523 $
890Schneider National Inc 89023.460 $
891Targa Resources Corp 9122.816 $
892IDEX Corp 12022.746 $
893SBA Communications Corp 13222.719 $
894Globe Life Inc 16322.685 $
895Mosaic Co/The 87822.389 $
896CCC Intelligent Solutions Holdings Inc 3.73122.386 $
897Itau Unibanco Holding SA 2.62622.006 $
898Liberty Media Corp-Liberty Formula One 25721.850 $
899Astera Labs Inc 19221.043 $
900WP Carey Inc 30420.660 $