Titelia

Holdings of TD Capital Management LLC

745 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7141B $99.95 %
2GB12212K $0.02 %
3NL3113.7K $0.01 %
4TW187.7K $0.01 %
5ES217.4K $0.00 %
6DE115.1K $0.00 %
7JP311.6K $0.00 %
8IT111.3K $0.00 %
9DK17.8K $0.00 %
10FR17.7K $0.00 %
11IN17K $0.00 %
12MX15.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Archer-Daniels-Midland Co 30021.8K $
302Thermo Fisher Scientific Inc 4421.6K $
303Equinix Inc 2221.6K $
304Blackrock Inc 2221.5K $
305NatWest Group PLC 1,44521.5K $
306Warner Bros Discovery Inc 76721.1K $
307Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 19220.6K $
308Mitsubishi UFJ Financial Group Inc 1,21220.6K $
309Salesforce Inc 10920.4K $
310Zillow Group Inc 49320.4K $
311Cummins Inc 3820.3K $
312UDR Inc 60020.3K $
313Zoetis Inc 17120.2K $
314First Trust Exchange-Traded Fund IV 48919.8K $
315Trust For Professional Managers 70019.7K $
316VanEck Gold Miners ETF/USA 21019.3K $
317Boeing Co/The 9518.9K $
318Truist Financial Corp 41018.9K $
319Mastercard Inc 3718.6K $
320Amgen Inc 5218.4K $
321Palo Alto Networks Inc 11418.3K $
322Eaton Vance Tax-Managed Diversified Equity Income Fund 1,30218K $
323Compass Inc 2,45417.9K $
324McDonald's Corp. 5817.9K $
325State Street SPDR S&P 600 Smal 18517.9K $
326SPDR SERIES TRUST 18817.8K $
327PayPal Holdings Inc 38917.6K $
328Colgate-Palmolive Co 20517.5K $
329Marsh & McLennan Cos Inc 10017.3K $
330SPDR Series Trust 18717.1K $
331AppLovin Corp 4317.1K $
332Invesco Exchange Traded Fund Trust II 90817.1K $
333Stryker Corp 5217.1K $
334PPL Corp 44116.8K $
335Plains GP Holdings LP 69016.8K $
336American Tower Corp 9716.7K $
337Corebridge Financial Inc 69516.6K $
338State Street SPDR Portfolio S& 36216.5K $
339Global X Funds 49516.4K $
340TKO Group Holdings Inc 8116.4K $
341Banco Bilbao Vizcaya Argentaria SA 74816.2K $
342iShares MSCI All Country Asia 16716.1K $
343Duke Energy Corp 12115.8K $
344FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13215.8K $
345SPDR INDEX SHARES FUNDS 25315.7K $
346Otis Worldwide Corp 20315.7K $
347Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,79915.6K $
348United Parcel Service Inc 15815.5K $
349Lockheed Martin Corp 2615.4K $
350TALEN ENERGY CORP 4815.3K $
351PG&E Corp 87015.3K $
352Harley-Davidson Inc 75215.2K $
353Southwest Airlines Co 40115.1K $
354SAP SE 8815.1K $
355OneMain Holdings Inc 28115K $
356WESCO International Inc 5414.8K $
357Prologis Inc 11114.7K $
358M&T Bank Corp 7114.7K $
359Air Products and Chemicals Inc 4914.3K $
360Datadog Inc 12014.2K $
361NIKE Inc 26814.2K $
362MGIC Investment Corp 53714.1K $
363ING Groep NV 53914.1K $
364Old Dominion Freight Line Inc 7013.7K $
365iShares MSCI International Quality Factor ETF 29313.6K $
366First Trust Exchange-Traded Fund 26613.5K $
367Alibaba Group Holding Ltd 10513.2K $
368Pacer Developed Markets Intern 31013.2K $
369British American Tobacco PLC 22413.1K $
370Dell Technologies Inc 7913K $
371EQT Corp 20012.7K $
372Sun Communities Inc 10012.6K $
373iShares Select U.S. REIT ETF 20312.6K $
374RELX PLC 37712.5K $
375Automatic Data Processing Inc 6112.4K $
376Block Inc 20512.3K $
377Quest Diagnostics Inc 6312.3K $
378M/I Homes Inc 10012.2K $
379Elanco Animal Health Inc 51112.2K $
380PNC Financial Services Group Inc/The 5812.1K $
381Invesco S&P 500 Revenue ETF 10311.9K $
382Murphy USA Inc 2411.9K $
383IDEXX Laboratories Inc 2111.8K $
384Schwab Fundamental U.S. Large Company ETF 42211.8K $
385O'Reilly Automotive Inc 12711.7K $
386Exelon Corp 23811.7K $
387Apollo Global Management Inc 10411.6K $
388Yum China Holdings Inc 23611.5K $
389Robinhood Markets Inc 16611.5K $
390Synopsys Inc 2911.5K $
391iShares Select Dividend ETF 7611.5K $
392Ishares Gold Trust 13011.5K $
393Eni SpA 20011.3K $
394ISHARES TRUST 30010.9K $
395T-Mobile US Inc 5110.7K $
396J M Smucker Co/The 10710.3K $
397Zillow Group Inc 24710.2K $
398Ishares Inc 12910.1K $
399Toyota Motor Corp 4910.1K $
400Morgan Stanley 6110.1K $