Titelia

Portfolio von Tennessee Valley Asset Management Partners

172 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,0 %
  • Finanzen 3,5 %
  • Technologie 3,1 %
  • Gesundheit 1,2 %
  • Kommunikation 1,1 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 84,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US172728,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab US Broad Market ETF 24.122605.459 $
102Vanguard Index Funds 1.954590.683 $
103Lam Research Corp 2.663568.965 $
104iShares Russell Top 200 Growth 2.189544.808 $
105SPDR Series Trust 11.227542.495 $
106Phillips 66 2.978542.448 $
107American Express Co 1.768534.743 $
108iShares MSCI USA Min Vol Factor ETF 5.752533.456 $
109State Street SPDR Portfolio Intermediate Term Treasury ETF 18.350525.903 $
110Vanguard Scottsdale Funds 8.630513.939 $
111iShares Trust 2.416510.226 $
112Coca-Cola Co/The 6.658508.930 $
113Brookfield Real Assets Income 36.041463.482 $
114Janus Detroit Street Trust 8.985452.560 $
115iShares Russell 2000 ETF 1.816450.274 $
116Salesforce Inc 2.404448.817 $
117iShares Core High Dividend ETF 3.290446.546 $
118Cummins Inc 809435.293 $
119iShares ESG MSCI KLD 400 ETF 3.587434.708 $
120Vanguard Charlotte Funds 8.422404.672 $
121Truist Financial Corp 8.774402.132 $
122State Street SPDR Bloomberg High Yield Bond ETF 4.088391.261 $
123SELECT SECTOR SPDR TRUST (THE) 2.895384.772 $
124State Street SPDR S&P Dividend ETF 2.591378.170 $
125Vanguard Growth ETF 855373.570 $
126Advanced Micro Devices Inc 1.831372.482 $
127iShares Core MSCI Emerging Markets ETF 5.269367.483 $
128Waste Management Inc 1.572361.171 $
129Micron Technology Inc 1.043352.530 $
130Vanguard Total Bond Market ETF 4.752349.921 $
131Eli Lilly & Co 378347.845 $
132Ishares S&p 100 Etf 1.089346.254 $
133iShares Trust 7.403344.360 $
134Mastercard Inc 686342.693 $
135iShares Investment Grade Systematic Bond ETF 7.579341.523 $
136United Rentals Inc 466339.504 $
137Intel Corp 7.629336.668 $
138Goldman Sachs Group Inc/The 395333.884 $
139Republic Services Inc 1.517332.286 $
140iShares J.P. Morgan USD Emerging Markets Bond ETF 3.534331.968 $
141United Parcel Service Inc 3.253319.997 $
142iShares Trust 6.875317.573 $
143Select Sector Spdr Trust 1.914309.596 $
144Invesco S&P MidCap Momentum ET 2.130308.953 $
145PepsiCo Inc 1.960304.332 $
146Norfolk Southern Corp 1.058303.701 $
147iShares ESG Aware U.S. Aggregate Bond ETF 6.381303.412 $
148State Street Health Care Select Sector SPDR ETF 2.057301.610 $
149Carrier Global Corp 5.325299.877 $
150Vanguard High Dividend Yield E 2.019298.983 $
151Southern Co/The 2.983287.909 $
152Global X Funds 16.751287.289 $
153Alibaba Group Holding Ltd 2.264284.052 $
154Blue Owl Technology Finance Corp 21.630267.999 $
155Vanguard Short-term Bond Etf 3.387265.590 $
156Vanguard International Equity Index Funds 4.788258.781 $
157iShares Silver Trust 3.689251.369 $
158iShares Trust 2.578250.640 $
159Select Sector Spdr Trust 5.038248.730 $
160State Street SPDR Portfolio Corporate Bond ETF 8.467245.803 $
161SmartFinancial Inc 6.261244.680 $
162SPDR Bloomberg International C 7.860244.276 $
163iShares MSCI USA Momentum Factor ETF 995238.886 $
164Deere & Co 421236.909 $
165iShares Aaa - A Rated Corporate Bond ETF 4.850230.808 $
166Invesco RAFI Developed Markets ex-U.S. ETF 3.252227.295 $
167ISHARES TRUST 2.753220.379 $
168McDonald's Corp. 705219.159 $
169Chevron Corp 1.010209.044 $
170UnitedHealth Group Inc 769208.142 $
171PIMCO Dynamic Income Opportunities Fund 15.778204.010 $
172iShares Trust 3.767203.230 $