Titelia

Portfolio von TFB Advisors LLC

169 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,7 %
  • Technologie 9,8 %
  • Kommunikation 4,8 %
  • Finanzen 4,2 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,6 %
  • Basiskonsum 1,7 %
  • Industrie 1,3 %
  • Rohstoffe 0,8 %
  • Versorger 0,7 %
  • Energie 0,1 %
  • Nicht zugeordnet 51,7 %

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 99,4 %
  • GB 0,3 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US167185 Mio. $99,40 %
2GB1569.267 $0,31 %
3NL1552.107 $0,30 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Exchange-Traded Fund VIII 7.896416.910 $
102First Trust Exchange-Traded Fund VIII 8.049416.801 $
103First Trust Exchange-Traded Fund VIII 8.265416.639 $
104First Trust Exchange-Traded Fund VIII 8.378416.554 $
105First Trust Exchange-Traded Fund VIII 7.370416.427 $
106First Trust Exchange-Traded Fund VIII 7.608416.310 $
107First Trust Exchange-Traded Fund VIII 8.729416.199 $
108First Trust Exchange-Traded Fund VIII 9.225414.255 $
109Schwab Strategic Trust 14.128411.549 $
110Sherwin-Williams Co/The 1.258403.252 $
111Vanguard Information Technology ETF 570397.700 $
112iShares Trust 8.539394.416 $
113Coca-Cola Co/The 5.124389.680 $
114Glaukos Corp 3.543381.439 $
115Robinhood Markets Inc 5.311368.052 $
116Schwab US Dividend Equity ETF 11.833363.036 $
117DR Horton Inc 2.613358.556 $
118PulteGroup Inc 3.042357.770 $
119Tradeweb Markets Inc 3.009354.039 $
120Lumentum Holdings Inc 502352.786 $
121Ingredion Inc 3.129352.513 $
122HEICO Corp 1.280350.976 $
123KLA Corp 236347.489 $
124ServiceTitan Inc 5.403342.874 $
125Merck & Co Inc 2.824339.699 $
126Vanguard World Fund 1.086339.071 $
127Gilead Sciences Inc 2.405335.185 $
128Taylor Morrison Home Corp 5.742334.414 $
129Vanguard International Equity Index Funds 6.158332.840 $
130Snowflake Inc 2.194330.899 $
131State Street SPDR S&P 500 ETF Trust 497323.219 $
132Snap-on Inc 883320.723 $
133MGIC Investment Corp 12.167319.384 $
134Wisdomtree Trust 3.370319.240 $
135J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.657311.347 $
136Ciena Corp 796309.031 $
137First Trust Exchange-Traded Fund IV 6.108304.239 $
138Vanguard Total International S 3.901300.806 $
139Vanguard FTSE All World ex-US 2.041297.557 $
140Enterprise Products Partners LP 7.784294.547 $
141Walt Disney Co/The 3.046293.573 $
142Rocket Lab Corp 4.415283.531 $
143Palo Alto Networks Inc 1.762282.484 $
144Procore Technologies Inc 4.918280.326 $
145Vanguard Bond Index Funds 3.471267.892 $
146State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.982267.716 $
147QUALCOMM Inc 2.065265.931 $
148Fidelity Covington Trust 4.666257.750 $
149PepsiCo Inc 1.659257.626 $
150Citizens Financial Group Inc 4.285256.971 $
151Western Digital Corp 935252.908 $
152Goldman Sachs Group Inc/The 296250.413 $
153Reddit Inc 1.851249.237 $
154Marsh & McLennan Cos Inc 1.434248.727 $
155Exxon Mobil Corp 1.459247.534 $
156Pilgrim's Pride Corp 6.441243.212 $
157iShares Core S&P Mid-Cap ETF 3.575241.420 $
158Uber Technologies Inc 3.354241.253 $
159Philip Morris International Inc. 1.454240.404 $
160Protagonist Therapeutics Inc 2.191230.931 $
161Select Sector Spdr Trust 5.549226.584 $
162Palantir Technologies Inc 1.514221.468 $
163Truist Financial Corp 4.758218.725 $
164Boeing Co/The 1.094217.739 $
165Becton Dickinson & Co 1.380216.977 $
166Williams-Sonoma Inc 1.134206.762 $
167Walmart Inc 1.633202.949 $
168Lucid Group Inc 18.400175.352 $
169HEARTSCIENCES INC 29.74074.766 $