Titelia

Holdings of TD PRIVATE CLIENT WEALTH LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,460 in 25 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Kraft Heinz Co/The 91120.5K $
902Argenx SE 2820.4K $
903Essential Properties Realty Trust Inc 67320.4K $
904Ball Corp 34520.4K $
905Neurocrine Biosciences Inc 15320.2K $
906Trex Co Inc 54619.9K $
907Unum Group 27219.9K $
908Clearway Energy Inc 50419.8K $
909Korea Electric Power Corp 1,38519.7K $
910Insmed Inc 12019.6K $
911Harley-Davidson Inc 96919.6K $
912Vodafone Group PLC 1,30219.6K $
913Alnylam Pharmaceuticals Inc 5919.5K $
914Charles River Laboratories International Inc 11319.5K $
915DraftKings Inc 89119.3K $
916Anheuser-Busch InBev SA/NV 27519.1K $
917Illumina Inc 15419K $
918Lumentum Holdings Inc 2719K $
919Cincinnati Financial Corp 12018.9K $
920Mizuho Financial Group Inc 2,36918.8K $
921Voya Financial Inc 27018.4K $
922Franklin Templeton ETF Trust 73918.3K $
923BWX Technologies Inc 8818K $
924Innoviva Inc 74317.3K $
925PTC Inc 12117.2K $
926Matador Resources Co 26917K $
927Humana Inc 9817K $
928EnerSys 9716.9K $
929Smithfield Foods Inc 58816.4K $
930Lululemon Athletica Inc 10716.4K $
931Franklin Resources Inc 69316.4K $
932Revvity Inc 18616.3K $
933Karman Holdings Inc 20316.3K $
934Coherent Corp 6716.1K $
935ITT Inc 8315.8K $
936OCCIDENTAL PETROLEUM CORP 36815.8K $
937OneMain Holdings Inc 29315.7K $
938Somnigroup International Inc 21215.7K $
939Eastman Chemical Co 20415.6K $
940Clearway Energy Inc 39515.5K $
941Global Payments Inc 22815.3K $
942Extra Space Storage Inc 11715.3K $
943Mohawk Industries Inc 15315.1K $
944UDR Inc 44014.9K $
945Vanguard World Fund 7514.9K $
946Bio-Techne Corp 28414.8K $
947Guidewire Software Inc 9614.4K $
948Yum China Holdings Inc 29314.3K $
949Rocket Lab Corp 22214.3K $
950Floor & Decor Holdings Inc 28014.2K $
951Himax Technologies Inc 1,79414.1K $
952Skyworks Solutions Inc 26314.1K $
953Magnolia Oil & Gas Corp 44514K $
954Atkore Inc 23013.5K $
955Campbell's Company/The 60813.5K $
956NewMarket Corp 2113.5K $
957Coca-Cola Consolidated Inc 7013.4K $
958Blue Owl Capital Inc 1,46713.4K $
959Post Holdings Inc 13313.1K $
960Williams-Sonoma Inc 7112.9K $
961Sunbelt Rentals Holdings Inc 19612.8K $
962Marzetti Company/The 9112.6K $
963MDU Resources Group Inc 59912.4K $
964Pinterest Inc 66712.2K $
965Hess Midstream LP 31312.2K $
966Element Solutions Inc 35612.2K $
967Perimeter Solutions Inc 49412.1K $
968TransUnion 17211.9K $
969Alaska Air Group Inc 31711.7K $
970Bloom Energy Corp 8611.7K $
971Solventum Corp 17811.6K $
972Wynn Resorts Ltd 11411.6K $
973Credit Acceptance Corp 2711.4K $
974Prudential PLC 40111.4K $
975RPM International Inc 11311.2K $
976SLM Corp 52411.2K $
977Halozyme Therapeutics Inc 17311.2K $
978Silgan Holdings Inc 28511.1K $
979Las Vegas Sands Corp 20411K $
980Zimmer Biomet Holdings Inc 12110.9K $
981OGE Energy Corp 22610.8K $
982Molina Healthcare Inc 8110.8K $
983Employers Holdings Inc 25810.6K $
984Molson Coors Beverage Co 24410.5K $
985Incyte Corp 11110.4K $
986Invesco Emerging Markets Sovereign Debt ETF 49810.4K $
987Qualys Inc 11510.1K $
988PTC Therapeutics Inc 14810.1K $
989Coupang Inc 5209.8K $
990RBC Bearings Inc 189.8K $
991First Industrial Realty Trust Inc 1689.7K $
992Charter Communications, Inc. 459.7K $
993Weyerhaeuser Co 3889.5K $
994Starwood Property Trust Inc 5479.4K $
995Alibaba Group Holding Ltd 759.4K $
996Essex Property Trust Inc 389.2K $
997Darling Ingredients Inc 1479.1K $
998Oceaneering International Inc 2569.1K $
999UniFirst Corp/MA 369.1K $
1,000Builders FirstSource Inc 1109.1K $

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Sector breakdown

  • Funds 10.2 %
  • Technology 5.4 %
  • Financials 3.2 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Communication 1.9 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.5 %
  • Utilities 1.2 %
  • Energy 0.6 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Unattributed 68.9 %

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 99.1 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • France 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3804.7B $99.06 %
2United Kingdom1919.2M $0.41 %
3Taiwan39.8M $0.21 %
4France26.3M $0.13 %
5Netherlands53.7M $0.08 %
6Japan61.4M $0.03 %
7Mexico4569.2K $0.01 %
8Brazil3382.2K $0.01 %
9Denmark3348.2K $0.01 %
10Spain4338.1K $0.01 %
11Cayman Islands5309.5K $0.01 %
12South Korea5298.5K $0.01 %
Cite this page

Titelia. "Holdings of TD PRIVATE CLIENT WEALTH LLC". https://titelia.com/en/funds/US13F1551017