Titelia

Holdings of TD Capital Management LLC

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Net assets
-
Positions
745 in 15 countries
Top ten
57.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Broad USD Investment Grade Corporate Bond ETF 5,350274.1K $
102OCCIDENTAL PETROLEUM CORP 6,303270.4K $
103VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,549268K $
104GE Vernova Inc 305266.6K $
105Johnson & Johnson 1,039254.1K $
106NextEra Energy Inc 2,707251.5K $
107Vanguard FTSE Developed Markets ETF 3,908250.4K $
108Invesco QQQ Trust Series 1 431248.6K $
109Vanguard Scottsdale Funds 3,887231.5K $
110PepsiCo Inc 1,490231.3K $
111Procter & Gamble Co/The 1,593230.1K $
112iShares ESG Aware MSCI USA ETF 1,613228.1K $
113Marathon Petroleum Corp 933227.8K $
114First Trust Exchange-Traded Fund VIII 5,024219K $
115Williams Cos Inc/The 3,000218.3K $
116First Trust Exchange-Traded Fund 1,065213.9K $
117Home Depot Inc/The 622204.5K $
118AT&T Inc 6,915200.5K $
119iShares Core MSCI International Developed Markets ETF 2,382199.1K $
120Schwab International Equity ETF 7,742191.6K $
121iShares MSCI USA Momentum Factor ETF 777186.5K $
122State Street Utilities Select Sector SPDR ETF 4,057186.2K $
123JPMorgan Chase & Co 633186.1K $
124SPDR Gold MiniShares Trust 1,993184.7K $
125Goldman Sachs Group Inc/The 212179.5K $
126iShares 5-10 Year Investment Grade Corporate Bond ETF 3,329177.1K $
127State Street Health Care Select Sector SPDR ETF 1,187174.1K $
128iShares MSCI USA Value Factor ETF 1,223173.9K $
129Philip Morris International Inc. 1,034170.9K $
130SPDR Gold Shares 394169.5K $
131AbbVie Inc 778169.3K $
132Occidental Petroleum Corp 2,571167.1K $
133Select Sector Spdr Trust 1,924157.7K $
134Cisco Systems, Inc. 1,962152.2K $
135CSX Corp 3,645149.6K $
136FT Vest Laddered Buffer ETF 4,365147.4K $
137Schwab Strategic Trust 4,923143.4K $
138iShares MSCI EAFE ETF 1,451140.9K $
139iShares ESG MSCI KLD 400 ETF 1,151139.5K $
140Schwab Strategic Trust 4,473136.4K $
141Vanguard Total World Stock ETF 986136.3K $
142iShares Trust 1,325135.5K $
143Visa Inc 432130.5K $
144Southern Co/The 1,342129.5K $
145RTX Corp 663127.9K $
146State Street SPDR S&P Dividend ETF 869126.8K $
147Vanguard International Dividend Appreciation ETF 1,338118.3K $
148Vanguard Malvern Funds 2,298114.8K $
149Pacer Funds Trust 1,833114.6K $
150PIMCO FUNDS 2,309114.5K $
151Select Sector Spdr Trust 1,870114.5K $
152Fidelity Covington Trust 3,009111.9K $
153ConocoPhillips 834110.1K $
154iShares 0-5 Year TIPS Bond ETF 1,059109.5K $
155Intel Corp 2,480109.4K $
156MetLife Inc 1,500106.1K $
157Vanguard World Fund 458102.8K $
158iShares Russell 2000 ETF 40199.4K $
159JPMorgan Income ETF 2,15699.3K $
160State Street SPDR S&P MidCap 400 ETF Trust 15797.1K $
161Yum! Brands Inc 60794.4K $
162Sysco Corp 1,32294.3K $
163Gilead Sciences Inc 65190.7K $
164ServiceNow Inc 85589.4K $
165Bank of America Corp 1,83289.3K $
166Taiwan Semiconductor Manufacturing Co Ltd 26087.7K $
167Eastman Chemical Co 1,10084K $
1683M Co 55480.4K $
169Howmet Aerospace Inc 34880.2K $
170Honeywell International Inc 34878.6K $
171Target Corp 64377.9K $
172S&P Global Inc 18076.6K $
173Abbott Laboratories 73675.6K $
174UnitedHealth Group Inc 27574.3K $
175Invesco Russell 1000 Dynamic Multifactor ETF 1,22573.6K $
176Select Sector Spdr Trust 1,48973.5K $
177Micron Technology Inc 21673K $
178First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 44472.6K $
179iShares Global 100 ETF 59872.3K $
180Eli Lilly & Co 7872K $
181Republic Services Inc 31268.4K $
182ASML Holding NV 5167.5K $
183Walt Disney Co/The 67665.2K $
184Waste Management Inc 28064.3K $
185Ford Motor Co 5,39362.2K $
186SPDR Series Trust 2,04561.5K $
187Corteva Inc 72861K $
188Autodesk Inc 24759.1K $
189American Healthcare REIT Inc 1,24158.5K $
190PIMCO 0-5 Year High Yield Corp 61957.7K $
191Northrop Grumman Corp 8457K $
192iShares Trust 50256.8K $
193First Trust SMID Cap Rising Dividend Achievers ETF 1,41255.7K $
194Shell PLC 59755.5K $
195Raymond James Financial Inc 37954.8K $
196Delta Air Lines Inc 81454.1K $
197Intuitive Surgical Inc 11653.5K $
198International Business Machines Corp. 22053.3K $
199State Street SPDR S&P Emerging Markets Small Cap ETF 80353.1K $
200Union Pacific Corp 21752.7K $

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Sector breakdown

  • Funds 13.9 %
  • Consumer discretionary 2.1 %
  • Technology 1.2 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 80.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7141B $99.95 %
2United Kingdom12212K $0.02 %
3Netherlands3113.7K $0.01 %
4Taiwan187.7K $0.01 %
5Spain217.4K $0.00 %
6Germany115.1K $0.00 %
7Japan311.6K $0.00 %
8Italy111.3K $0.00 %
9Denmark17.8K $0.00 %
10France17.7K $0.00 %
11India17K $0.00 %
12Mexico15.1K $0.00 %
Cite this page

Titelia. "Holdings of TD Capital Management LLC". https://titelia.com/en/funds/US13F1483824