Titelia

Portfolio von TCP Asset Management, LLC

118 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,5 %
  • Technologie 1,4 %
  • Energie 1,1 %
  • Zyklischer Konsum 0,3 %
  • Kommunikation 0,3 %
  • Finanzen 0,2 %
  • Basiskonsum 0,2 %
  • Industrie 0,1 %
  • Versorger 0,1 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 76,7 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US117618,6 Mio. $99,97 %
2TW1202.432 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 173.854113,6 Mio. $
2State Street Spdr Dow Jones Industrial Average Etf Trust 107.68249,9 Mio. $
3Invesco QQQ Trust Series 1 76.98744,4 Mio. $
4First Trust Exchange-Traded Fund IV 573.31734,3 Mio. $
5Dimensional ETF Trust 471.39233,4 Mio. $
6First Trust Exchange-Traded Fund IV 1.397.27829 Mio. $
7Dimensional ETF Trust 601.02823,4 Mio. $
8First Trust Exchange-Traded Fund VIII 421.94318,4 Mio. $
9SELECT SECTOR SPDR TRUST (THE) 132.02217,5 Mio. $
10iShares Core U.S. Aggregate Bond ETF 169.21416,8 Mio. $
11Dimensional ETF Trust 405.66014,9 Mio. $
12VanEck Semiconductor ETF 38.19514,6 Mio. $
13WisdomTree Trust - WisdomTree International High Dividend Fund 267.96514,5 Mio. $
14Dimensional ETF Trust 418.66514,2 Mio. $
15Select Sector Spdr Trust 127.22713,9 Mio. $
16First Trust Exchange-Traded AlphaDEX Fund II 440.48513,2 Mio. $
17State Street SPDR S&P 500 ETF Trust 18.39512 Mio. $
18VanEck ETF Trust 28.24111,4 Mio. $
19First Trust Exchange-Traded Fund V 216.98511 Mio. $
20First Trust Exchange-Traded Fund IV 172.5008,6 Mio. $
21State Street SPDR Portfolio Developed World ex-US ETF 165.7067,6 Mio. $
22Exxon Mobil Corp 37.4766,4 Mio. $
23iShares Trust 66.1185,7 Mio. $
24Invesco S&P 500 Equal Weight ETF 29.4375,6 Mio. $
25State Street Health Care Select Sector SPDR ETF 37.2955,5 Mio. $
26First Trust Exchange-Traded Fund IV 288.2745,5 Mio. $
27State Street SPDR Portfolio Emerging Markets ETF 96.7634,5 Mio. $
28SPDR SERIES TRUST 40.3834,4 Mio. $
29Dimensional U S Small Cap ETF 50.0443,6 Mio. $
30Dimensional ETF Trust 82.5163,5 Mio. $
31Apple Inc 13.4563,4 Mio. $
32ProShares Trust 30.9723,3 Mio. $
33Strive Enhanced Income Short M 122.9562,5 Mio. $
34SPDR Series Trust 44.3682,4 Mio. $
35NVIDIA Corp 12.6032,2 Mio. $
36Vanguard S&P 500 ETF 3.6402,2 Mio. $
37JPMorgan Limited Duration Bond ETF 41.0452,1 Mio. $
38State Street Utilities Select Sector SPDR ETF 46.1312,1 Mio. $
39Dimensional Inflation-Protecte 46.7992 Mio. $
40iShares Trust 34.2951,8 Mio. $
41iShares Trust 10.8651,2 Mio. $
42Amazon.com Inc 5.6611,2 Mio. $
43Microsoft Corp 2.8511,1 Mio. $
44Broadcom Inc 3.3801 Mio. $
45iShares Trust 18.803958.013 $
46Select Sector Spdr Trust 14.942915.345 $
47Nuveen Municipal High Income O 83.795869.792 $
48iShares Trust 9.067865.369 $
49Invesco S&P 500 Momentum ETF 7.554846.879 $
50SPDR Series Trust 6.293803.841 $
51Chevron Corp 3.857798.013 $
52Walmart Inc 6.412796.886 $
53iShares Select Dividend ETF 5.194786.472 $
54Alphabet Inc 2.483712.273 $
55Xcel Energy Inc 8.762696.053 $
56Caterpillar Inc 845598.649 $
57Berkshire Hathaway Inc 1.164557.789 $
58iShares Russell Top 200 Growth 2.229554.664 $
59Ishares Gold Trust 6.275553.204 $
60State Street SPDR Portfolio S& 11.396518.746 $
61OGE Energy Corp 10.400498.784 $
62Phillips Edison & Co Inc 13.280496.951 $
63iShares Trust 5.852483.230 $
64iShares 0-1 Year Treasury Bond ETF 4.265470.813 $
65iShares National Muni Bond ETF 4.387465.720 $
66Vanguard Value ETF 2.208433.210 $
67SPDR Series Trust 4.418432.566 $
68JPMorgan Chase & Co 1.469432.121 $
69Meta Platforms Inc 734419.943 $
70SPDR Series Trust 4.571418.886 $
71Regan Floating Rate MBS ETF 16.254414.640 $
72iShares Core S&P Small-Cap ETF 3.313411.889 $
73iShares Trust 1.934408.364 $
74iShares Russell 2000 Growth ETF 1.282402.304 $
75Alphabet Inc 1.382397.283 $
76Eli Lilly & Co 423389.063 $
77iShares Trust 8.185378.065 $
78VANGUARD WORLD FUND 1.040373.391 $
79State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14.705364.684 $
80Invesco S&P MidCap Momentum ET 2.491361.245 $
81SPDR Gold Shares 839361.013 $
82iShares MSCI EAFE ETF 3.321322.569 $
83SPDR Series Trust 4.040309.222 $
84Procter & Gamble Co/The 2.110304.768 $
85Wells Fargo & Co 3.736297.423 $
86Vanguard Large-Cap ETF 984294.068 $
87Norfolk Southern Corp 1.011290.157 $
88ONEOK Inc 3.170286.536 $
89ConocoPhillips 2.120279.826 $
90AutoZone Inc 78263.467 $
91AGNC Investment Corp 26.165262.435 $
92First Trust Exchange-Traded Fund VIII 4.873252.339 $
93Tesla Inc 675250.931 $
94Strategy Inc 1.984247.603 $
95iShares MSCI Emerging Markets ETF 4.359247.548 $
96AT&T Inc 8.426244.269 $
97Fermi Inc 41.036239.650 $
98Mastercard Inc 476237.838 $
99Ishares S&p 100 Etf 740235.372 $
100Vanguard FTSE Europe ETF 2.840234.101 $