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
801J M Smucker Co/The 14714.177 $
802Callaway Golf Co 1.01514.088 $
803Archer-Daniels-Midland Co 19314.044 $
804Viatris Inc 1.03914.037 $
805VanEck IG Floating Rate ETF 55014.014 $
806Global X Artificial Intelligence & Technology ETF 30014.001 $
807BHP Group Ltd 19213.966 $
808FS KKR Capital Corp 1.30013.858 $
809SPDR Series Trust 9713.802 $
810Vanguard Scottsdale Funds 6013.742 $
811SPDR Series Trust 15013.728 $
812Regions Financial Corp 51713.634 $
813Deere & Co 2413.627 $
814Wisdomtree Trust 20013.622 $
815Schwab U.S. Small-Cap ETF 46713.580 $
816Keysight Technologies Inc 4813.554 $
817Tractor Supply Co 29313.273 $
818PennantPark Floating Rate Capi 1.60013.028 $
819SAP SE 7613.012 $
820Vanguard U.S. Minimum Volatility ETF 9712.923 $
821Sphere Entertainment Co 11012.914 $
822Vanguard FTSE Pacific ETF 13212.900 $
823WisdomTree US SmallCap Dividen 35812.867 $
824Kimco Realty Corp 57012.808 $
825Capital One Financial Corp 7012.770 $
826Jabil Inc 4812.750 $
827iShares Global Energy ETF 22112.732 $
828Aegon Ltd 1.75012.705 $
829Union Pacific Corp 5212.685 $
830INVESCO EXCHANGE-TRADED FUND TRUST II 45112.664 $
831Resideo Technologies Inc 37512.641 $
832Cohen & Steers Select Preferred and Income Fund, Inc. 65012.604 $
833OCCIDENTAL PETROLEUM CORP 29212.548 $
834Tidal ETF Trust - SoFi Select 500 ETF 10012.482 $
835WisdomTree Trust 23712.452 $
836Arista Networks Inc 10112.401 $
837PGIM ETF Trust 25012.375 $
838Revvity Inc 14112.353 $
839Innovative Solutions and Support Inc 60012.318 $
840LCI Industries 10012.298 $
841DFA Dimensional Emerging Mkts High Proftblty ETF 36212.223 $
842Western Union Co/The 1.40012.222 $
843iShares J.P. Morgan USD Emerging Markets Bond ETF 13012.211 $
844Kaiser Aluminum Corp 10012.051 $
845HP Inc 62112.018 $
846Astronics Corp 18012.011 $
847Ares Management Corp 11012.001 $
848Progyny Inc 70011.886 $
849eGain Corp 1.50511.874 $
850Northern Oil & Gas Inc 40011.872 $
851Vanguard Mid-Cap Growth ETF 4611.838 $
852Everpure Inc 20011.808 $
853Clearway Energy Inc 30011.787 $
854Autodesk Inc 4911.731 $
855J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10011.718 $
856State Street Corp 9211.694 $
857Eversource Energy 16811.639 $
858SCHWAB STRATEGIC TRUST 30411.631 $
859Ishares Inc 14711.563 $
860DBX ETF Trust 35311.522 $
861Kilroy Realty Corp 40011.500 $
862American Water Works Co Inc 8411.497 $
863Advent Convertible and Income 1.02611.450 $
864IDACORP Inc 8011.438 $
865iShares Trust 24411.429 $
866Antero Midstream Corp 50011.400 $
867Agilent Technologies Inc 9911.309 $
868First Trust Exchange-Traded Fund VIII 20011.301 $
869Axia Energia 1.00011.280 $
870FinVolution Group 2.35011.256 $
871IDEXX Laboratories Inc 2011.238 $
872Lamb Weston Holdings Inc 26511.188 $
873iShares Core MSCI Total International Stock ETF 12911.177 $
874Postal Realty Trust Inc 60011.136 $
875Fomento Economico Mexicano SAB de CV 10011.106 $
876HEICO Corp 4010.968 $
877Leggett & Platt Inc 1.10010.923 $
878Sysco Corp 15310.913 $
879Vanguard Emerging Markets Government Bond ETF 16610.905 $
880Vanguard Index Funds 3610.881 $
881Host Hotels & Resorts Inc 55410.725 $
882Ensign Group Inc/The 5310.683 $
883Northwest Natural Holding Co 20010.644 $
884Global X SuperDividend REIT ETF 50010.600 $
885Advanced Drainage Systems Inc 7710.559 $
886Crown Holdings Inc 10510.526 $
887NNN REIT Inc 25010.508 $
888Hello Group Inc 1.82110.489 $
889JPMorgan Limited Duration Bond ETF 20010.438 $
890Workday Inc 8010.394 $
891CME Group Inc 3510.337 $
892First Trust Exchange-Traded Fund IV 50010.320 $
893McCormick & Co Inc/MD 20410.290 $
894Vertiv Holdings Co 4110.274 $
895Curtiss-Wright Corp 1510.217 $
896Eaton Vance Total Return Bond Etf 20010.191 $
897iShares Trust 9010.180 $
898AMETEK Inc 4710.100 $
899Jones Lang LaSalle Inc 3310.043 $
900First Interstate BancSystem Inc 30010.020 $