Titelia

Portfolio von Triumph Capital Management

1476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Fonds 8,5 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,4 %
  • Kommunikation 1,7 %
  • Industrie 1,3 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.400402,2 Mio. $99,66 %
2GB15270.312 $0,07 %
3TW2229.699 $0,06 %
4KR4151.437 $0,04 %
5BR9133.254 $0,03 %
6CL1122.624 $0,03 %
7MX3100.871 $0,02 %
8NL485.796 $0,02 %
9KY768.396 $0,02 %
10JP557.539 $0,01 %
11ZA120.559 $0,01 %
12LU317.053 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701National Grid PLC 24820.991 $
702Southwest Airlines Co 55220.840 $
703Shell PLC 22420.832 $
704Reinsurance Group of America Inc 10220.824 $
705Flexshares Trust 51820.751 $
706Principal Financial Group Inc 23020.725 $
707iShares MSCI All Country Asia 21520.702 $
708DRDGOLD Ltd 70020.559 $
709WisdomTree International SmallCap Dividend Fund 25220.538 $
710Forgent Power Solutions Inc 70020.489 $
711iShares Trust 25720.447 $
712Avantis Emerging Markets Equity ETF 25220.306 $
713Mizuho Financial Group Inc 2.54720.223 $
714First Trust Exchange-Traded Fund III 70020.116 $
715Takeda Pharmaceutical Co Ltd 1.07919.983 $
716Delta Air Lines Inc 30019.944 $
717SPDR Series Trust 20319.916 $
718Prologis Inc 15019.827 $
719Pilgrim's Pride Corp 52519.824 $
720Ingredion Inc 17519.716 $
721Affirm Holdings Inc 42819.611 $
722First Trust Exchange-Traded Fund VIII 50719.584 $
723Vail Resorts Inc 15019.581 $
724Best Buy Co Inc 30019.548 $
725Roper Technologies Inc 5519.477 $
726iShares MSCI Japan Small-Cap ETF 20019.416 $
727Horace Mann Educators Corp 45419.377 $
728American Financial Group Inc/OH 15019.156 $
729Digital Realty Trust Inc 10619.102 $
730Harley-Davidson Inc 93918.987 $
731Trustmark Corp 45018.963 $
732Barclays PLC 89618.959 $
733Moody's Corp 4318.761 $
734iShares MSCI USA Momentum Factor ETF 7818.719 $
735Schwab Fundamental U.S. Large Company ETF 67218.715 $
736Trade Desk Inc/The 82218.651 $
737Chipotle Mexican Grill Inc 58018.566 $
738Willdan Group Inc 23918.298 $
739WEC Energy Group Inc 15818.292 $
740Abercrombie & Fitch Co 20018.274 $
741Spire Inc 20018.273 $
742iShares Trust 24218.269 $
743JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 42618.259 $
744Scotts Miracle-Gro Co/The 30018.243 $
745Casey's General Stores Inc 2518.239 $
746Nexstar Media Group Inc 10018.083 $
747Synchrony Financial 26518.025 $
748Cohen & Steers Limited Duratio 90017.973 $
749American Airlines Group Inc 1.66617.893 $
750JD.COM INC 60317.831 $
751Progressive Corp/The 8917.738 $
752Deluxe Corp 64417.736 $
753Constellation Energy Corp. 6317.625 $
754Exelon Corp 35917.619 $
755Ishares Inc 62017.496 $
756ISHARES TRUST 65017.368 $
757Zions Bancorp NA 30017.286 $
758iShares MSCI EAFE Growth ETF 15517.262 $
759Oscar Health Inc 1.50017.205 $
760SPDR Series Trust 55717.144 $
761iShares Broad USD High Yield Corporate Bond ETF 45916.910 $
762Cal-Maine Foods Inc 21316.859 $
763NatWest Group PLC 1.10216.824 $
764Clorox Co/The 16216.788 $
765State Street SPDR ICE Preferre 54216.715 $
766INVESCO AEROSPACE & DEFEN 10016.574 $
767Teva Pharmaceutical Industries Ltd 55016.566 $
768Alerian Energy Infra 43116.469 $
769Ternium SA 41016.462 $
770Quantum Computing Inc 2.40016.440 $
771Sony Group Corp 78516.250 $
772Whirlpool Corp 30016.176 $
773Schwab Strategic Trust 55516.167 $
774Starwood Property Trust Inc 90015.930 $
775ING Groep NV 61015.890 $
776Glacier Bancorp Inc 35515.858 $
777VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7015.774 $
778Nokia Oyj 1.94915.670 $
779Cigna Group/The 5815.563 $
780J P Morgan Exchange Traded Fund Trust 30415.504 $
781EA Series Trust 43715.483 $
782CBL & Associates Properties Inc 40015.372 $
783Intercontinental Exchange Inc 9715.256 $
784Moderna Inc 30015.240 $
785TJX Cos Inc/The 9515.172 $
786Beacon Financial Corp 50415.120 $
787Newmark Group Inc 1.00014.990 $
788HA Sustainable Infrastructure Capital Inc 40514.899 $
789Cass Information Systems Inc 33814.879 $
790Highland Opportunities & Income Fund 2.60014.846 $
791iShares Trust 4514.790 $
792Cognizant Technology Solutions Corp. 24114.785 $
793DBX ETF Trust 24814.768 $
794DaVita Inc 9614.754 $
795Norwood Financial Corp 50014.710 $
796SM Energy Co 47114.686 $
797CubeSmart 40014.660 $
798First Trust Exchange-Traded Fund VIII 34514.628 $
799iShares Trust 29414.591 $
800Vitesse Energy Inc 80014.528 $