Titelia

Portfolio von TOTH FINANCIAL ADVISORY CORP

757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 13,7 %
  • Technologie 12,7 %
  • Industrie 9,5 %
  • Basiskonsum 8,9 %
  • Finanzen 8,1 %
  • Zyklischer Konsum 6,3 %
  • Fonds 4,9 %
  • Kommunikation 3,9 %
  • Rohstoffe 2,8 %
  • Versorger 1,3 %
  • Energie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 27,2 %

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 99,6 %
  • DK 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • BM 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • ES 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US723823,6 Mio. $99,61 %
DK11,2 Mio. $0,15 %
TW11,1 Mio. $0,13 %
NL4330.310 $0,04 %
BR3315.779 $0,04 %
GB10170.460 $0,02 %
DE134.242 $0,00 %
BM113.890 $0,00 %
JP48798 $0,00 %
IT16228 $0,00 %
ES14986 $0,00 %
LU12328 $0,00 %

Positionen

GesellschaftStückeWertGewicht
Danaher Corp 8.0531,5 Mio. $
Avantis Emerging Markets Equity ETF 18.7481,5 Mio. $
Charles Schwab Corp/The 16.0271,5 Mio. $
Chevron Corp 7.2301,5 Mio. $
Elevance Health Inc 4.8371,4 Mio. $
EQT Corp 21.2151,4 Mio. $
Vertiv Holdings Co 5.3301,3 Mio. $
Darling Ingredients Inc 21.1151,3 Mio. $
Incyte Corp 13.6951,3 Mio. $
Janus Detroit Street Trust 25.2201,3 Mio. $
Ascendis Pharma A/S 5.4501,2 Mio. $
Clorox Co/The 12.0201,2 Mio. $
State Street SPDR S&P 500 ETF Trust 1.8851,2 Mio. $
Granite Construction Inc 10.2051,2 Mio. $
McCormick & Co Inc/MD 23.9991,2 Mio. $
Terex Corp 19.0961,1 Mio. $
TKO Group Holdings Inc 5.5501,1 Mio. $
Taiwan Semiconductor Manufacturing Co Ltd 3.2181,1 Mio. $
Madrigal Pharmaceuticals Inc 2.0001 Mio. $
SiTime Corp 2.800966.980 $
Invesco S&P 500 Equal Weight ETF 4.889938.251 $
Truist Financial Corp 20.157926.612 $
Kratos Defense & Security Solutions, Inc. 12.660892.657 $
General Mills, Inc. 23.631879.551 $
Norfolk Southern Corp 3.051875.637 $
Rhythm Pharmaceuticals Inc 10.000869.700 $
Cintas Corp 4.899828.654 $
Lockheed Martin Corp 1.368826.680 $
Constellation Brands Inc 5.295794.212 $
Bank of America Corp 15.950777.575 $
Hormel Foods Corp 33.897767.768 $
NIKE Inc 14.178748.898 $
SPDR Series Trust 12.274675.077 $
Waters Corp 2.081619.722 $
Vanguard FTSE Developed Markets ETF 9.337598.315 $
State Street SPDR S&P Regional Banking ETF 9.005586.661 $
Amentum Holdings Inc 22.355583.019 $
JPMorgan Chase & Co 1.948572.943 $
Robinhood Markets Inc 8.203568.468 $
CDW Corp/DE 4.648562.536 $
Roper Technologies Inc 1.573556.622 $
iShares MSCI Brazil ETF 14.000537.460 $
Boeing Co/The 2.687534.794 $
State Street SPDR S&P MidCap 400 ETF Trust 866534.115 $
Equinix Inc 533522.813 $
Philip Morris International Inc. 3.134518.176 $
Sterling Infrastructure Inc 1.263514.383 $
Netflix Inc 5.228502.673 $
AAR Corp 4.590502.422 $
Citizens Financial Group Inc 8.280496.552 $
Berkshire Hathaway Inc 1.020488.784 $
United Bankshares Inc/WV 11.738486.188 $
FB Financial Corp 9.295482.783 $
Global X Funds 14.230472.721 $
Enterprise Products Partners LP 12.428470.281 $
iShares Core S&P Small-Cap ETF 3.752466.416 $
American Express Co 1.533463.844 $
iShares MSCI Emerging Markets ETF 7.772441.372 $
Direxion Shares ETF Trust 9.015431.909 $
MercadoLibre Inc 230397.675 $
T-Mobile US Inc 1.880394.857 $
iShares 0-5 Year TIPS Bond ETF 3.590371.314 $
ATI Inc 2.500363.650 $
AppLovin Corp 896356.608 $
Rocket Lab Corp 5.300340.366 $
Altria Group, Inc. 4.926325.049 $
TIM SA/Brazil 11.800312.582 $
Analog Devices Inc 957304.447 $
Schwab US Dividend Equity ETF 9.799300.630 $
iShares High Yield Muni Active ETF 6.260300.356 $
Crowdstrike Holdings Inc 767299.445 $
Eli Lilly & Co 316290.663 $
Flowserve Corp 3.950290.365 $
Direxion Shares ETF Trust 3.890285.021 $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.372267.299 $
ISHARES TRUST 7.400262.848 $
Solstice Advanced Materials Inc 3.416260.183 $
Arista Networks Inc 2.080255.383 $
Lam Research Corp 1.179251.906 $
Vanguard Intermediate-Term Corporate Bond ETF 3.000248.250 $
QUALCOMM Inc 1.900244.682 $
Expand Energy Corp 2.171238.333 $
Marriott International Inc/MD 727237.780 $
Atlantic Union Bankshares Corp 6.510232.668 $
iShares Trust 1.440231.090 $
InfuSystem Holdings Inc 25.000230.750 $
Cummins Inc 417224.355 $
ASML Holding NV 164216.617 $
Genuine Parts Co 2.023213.933 $
Diamondback Energy Inc 1.041205.900 $
Vanguard Mid-Cap ETF 698200.410 $
Seacoast Banking Corp of Florida 6.590199.612 $
Direxion Shares ETF Trust 3.811197.929 $
RTX Corp 1.021196.951 $
Palantir Technologies Inc 1.342196.308 $
ServiceNow Inc 1.846193.000 $
Realty Income Corp 3.102189.781 $
Unum Group 2.559186.888 $
iShares Russell 1000 Growth ETF 435185.484 $
Navitas Semiconductor Corp 20.999184.162 $