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
401Marvell Technology Inc 10110K $
402iShares Trust 12110K $
403Vanguard World Fund 509.9K $
404Fidelity Covington Trust 1789.9K $
405Texas Instruments Inc 509.7K $
406St Joe Co/The 1549.6K $
407BlackRock ETF Trust 2609.4K $
408Hasbro Inc 1009.4K $
409HubSpot Inc 389.3K $
410Destiny Tech100 Inc. 3469.3K $
411Construction Partners Inc 829.1K $
412Paramount Skydance Corp. 1,0089.1K $
413Travelers Cos Inc/The 318.9K $
414Snowflake Inc 598.9K $
415Sea Ltd 1078.9K $
416Pacer Funds Trust 1898.7K $
417Insulet Corp 418.6K $
418Ameriprise Financial Inc 198.5K $
419Ross Stores Inc 398.5K $
420ALLIANCEBERNSTEIN HOLDING LP 2268.5K $
421Templeton Emerging Markets Inc 1,4068.5K $
422Deere & Co 158.5K $
423Invesco Exchange-Traded Fund Trust 788.4K $
424Eaton Vance Risk Managed Diversified Equity Income Fund 1,0238.4K $
425Smartstop Self Storage REIT Inc 2758.3K $
426Schwab U.S. Small-Cap ETF 2868.3K $
427Houlihan Lokey Inc 568K $
428Novo Nordisk A/S 2127.8K $
429Wisdomtree Trust 827.7K $
430Sanofi SA 1597.7K $
431Alnylam Pharmaceuticals Inc 237.6K $
432Boston Scientific Corp 1217.6K $
433Rockwell Automation Inc 217.6K $
434Cigna Group/The 287.5K $
435Cintas Corp 447.4K $
436iShares Core MSCI Emerging Markets ETF 1067.4K $
437International Flavors & Fragrances Inc 1027.4K $
438Capital One Financial Corp 407.4K $
439Jones Lang LaSalle Inc 247.3K $
440Tenet Healthcare Corp 387.2K $
441Vontier Corp 2007.1K $
442Minerals Technologies Inc 1007.1K $
443Genie Energy Ltd 5007.1K $
444RBC Bearings Inc 137.1K $
445Liberty Media Corp-Liberty Formula One 837.1K $
446HDFC Bank Ltd 2807K $
447Qnity Electronics Inc 606.9K $
448Advanced Energy Industries Inc 216.8K $
449Apogee Enterprises Inc 2006.7K $
450Cheesecake Factory Inc/The 1186.4K $
451Sandisk Corp/DE 106.4K $
452WEC Energy Group Inc 546.3K $
453Welltower Inc 316.2K $
454Cognizant Technology Solutions Corp. 1006.2K $
455iShares Broad USD High Yield Corporate Bond ETF 1646K $
456Waters Corp 206K $
457LKQ Corp 2005.9K $
458Workday Inc 455.8K $
459SPDR Series Trust 605.8K $
460FormFactor Inc 605.8K $
461Hilton Worldwide Holdings Inc 195.8K $
462Markel Group Inc 35.7K $
463American Homes 4 Rent 2045.7K $
464First Trust Health Care AlphaDEX Fund 515.6K $
465DuPont de Nemours Inc 1215.5K $
466Teladoc Health Inc 1,0005.5K $
467FactSet Research Systems Inc 255.4K $
468Lam Research Corp 255.4K $
469Vanguard US Quality Factor ETF 365.3K $
470Armstrong World Industries Inc 325.3K $
471Watsco Inc 155.3K $
472McKesson Corp 65.2K $
473Ssga Active Trust 1315.2K $
474Blackstone Inc 455.2K $
475Huntington Ingalls Industries, Inc. 145.1K $
476America Movil SAB de CV 2005.1K $
477iShares Trust 1085K $
478Novartis AG 335K $
479Reinsurance Group of America Inc 245K $
480Xcel Energy Inc 635K $
481Intercontinental Exchange Inc 314.9K $
482MSCI Inc 94.9K $
483NiSource Inc 1034.8K $
484Fortune Brands Innovations Inc 1234.8K $
485Carvana Co 154.7K $
486Globe Life Inc 334.6K $
487Coterra Energy Inc 1304.6K $
488Pacer US Small Cap Cash Cows E 1024.6K $
489Arbor Realty Trust Inc 5894.5K $
490GMO US Quality ETF 1224.4K $
491GSK PLC 804.4K $
492DraftKings Inc 2004.3K $
493NexPoint Residential Trust Inc 1714.3K $
494Atmos Energy Corp 234.3K $
495US Bancorp 824.3K $
496Teledyne Technologies Inc 74.2K $
497Starwood Property Trust Inc 2444.2K $
498Danaher Corp 224.2K $
499Primerica Inc 164.1K $
500Scotts Miracle-Gro Co/The 674.1K $