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
1,001Smith & Nephew PLC 2849K $
1,002LKQ Corp 3079K $
1,003Booz Allen Hamilton Holding Corp 1148.9K $
1,004Western Union Co/The 1,0138.8K $
1,005Alcoa Corp 1328.8K $
1,006DT Midstream Inc 658.8K $
1,007Revolution Medicines Inc 908.8K $
1,008Liberty Media Corp-Liberty Formula One 1128.7K $
1,009Casella Waste Systems Inc 1108.7K $
1,010Performance Food Group Co 1018.7K $
1,011Ladder Capital Corp 8838.6K $
1,012Dr Reddy's Laboratories Ltd 6058.4K $
1,013Affirm Holdings Inc 1818.3K $
1,014Invesco Short Term Treasury ETF 788.2K $
1,015Argan Inc 158.2K $
1,016Kilroy Realty Corp 2807.9K $
1,017First Horizon Corp 3377.7K $
1,018Invitation Homes Inc 3087.7K $
1,019Liberty Live Holdings Inc 817.6K $
1,020J M Smucker Co/The 797.6K $
1,021Conagra Brands Inc 4827.6K $
1,022EPAM Systems Inc 557.4K $
1,023Schwab 5-10 Year Corporate Bond ETF 3287.4K $
1,024Federal Realty Investment Trust 707.4K $
1,025Penske Automotive Group Inc 497.3K $
1,026Pearson PLC 5577.3K $
1,027Appfolio Inc 457.1K $
1,028Woodside Energy Group Ltd 2967.1K $
1,029Fresenius Medical Care AG 3097K $
1,030Whirlpool Corp 1276.8K $
1,031Tanger Inc 2006.8K $
1,032Lennar Corp 806.7K $
1,033New York Times Co/The 806.7K $
1,034Natera Inc 336.6K $
1,035Paycom Software Inc 546.6K $
1,036Versant Media Group Inc 1766.5K $
1,037Park Hotels & Resorts Inc 6046.4K $
1,038Brown-Forman Corp 2396.3K $
1,039Honda Motor Co Ltd 2576.2K $
1,040Ralliant Corp 1506.2K $
1,041Cracker Barrel Old Country Store Inc 2146K $
1,042Ionis Pharmaceuticals Inc 806K $
1,043Sealed Air Corp 1415.9K $
1,044Ensign Group Inc/The 295.8K $
1,045Dolby Laboratories Inc 975.8K $
1,046Carnival PLC 2245.8K $
1,047Urban Outfitters Inc 915.8K $
1,048Service Corp International/US 685.6K $
1,049Boston Beer Co Inc/The 245.5K $
1,050Strategy Inc 445.5K $
1,051Middleby Corp/The 415.4K $
1,052Millrose Properties Inc 1935.4K $
1,053StandardAero Inc 2075.3K $
1,054Enterprise Products Partners LP 1365.1K $
1,055Kemper Corp 1665.1K $
1,056Terreno Realty Corp 825K $
1,057Ryan Specialty Holdings Inc 1495K $
1,058iShares MSCI Japan ETF 584.9K $
1,059Phinia Inc 714.9K $
1,060Janus Detroit Street Trust 964.8K $
1,061PriceSmart Inc 324.8K $
1,062Dick's Sporting Goods Inc 244.8K $
1,063Littelfuse Inc 144.8K $
1,064Rayonier Inc 2274.7K $
1,065LeMaitre Vascular Inc 424.6K $
1,066Dillard's Inc 84.6K $
1,067Bruker Corp 1254.5K $
1,068Unitil Corp 854.4K $
1,069Home BancShares Inc/AR 1624.4K $
1,070Travel + Leisure Co 624.3K $
1,071MSA Safety Inc 264.3K $
1,072Ryman Hospitality Properties Inc 464.2K $
1,073Kulicke & Soffa Industries Inc 634.1K $
1,074Zillow Group Inc 1004.1K $
1,075Hexcel Corp 514.1K $
1,076VF Corp 2424.1K $
1,077News Corp 1444.1K $
1,078Grand Canyon Education Inc 244.1K $
1,079Ally Financial Inc 1034K $
1,080MFA Financial Inc 4184K $
1,081Valmont Industries Inc 104K $
1,082Cognex Corp 814K $
1,083Morningstar Inc 233.9K $
1,084Amentum Holdings Inc 1433.7K $
1,085AAON Inc 453.7K $
1,086Perdoceo Education Corp 993.7K $
1,087Buckle Inc/The 733.7K $
1,088Skyward Specialty Insurance Group Inc 823.6K $
1,089ServisFirst Bancshares Inc 493.6K $
1,090Standex International Corp 143.6K $
1,091Agree Realty Corp 473.5K $
1,092Freshpet Inc 603.5K $
1,093Lincoln National Corp 973.4K $
1,094Kite Realty Group Trust 1393.4K $
1,095Clear Secure Inc 703.4K $
1,096AZZ Inc 273.4K $
1,097Power Integrations Inc 663.4K $
1,098Prosperity Bancshares Inc 493.3K $
1,099Sabra Health Care REIT Inc 1713.3K $
1,100Rivian Automotive Inc 2163.3K $

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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