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
1,301Maximus Inc 10641 $
1,302Commerce Bancshares Inc/MO 13640 $
1,303Dropbox Inc 28636 $
1,304BigBear.ai Holdings Inc 180634 $
1,305DoubleVerify Holdings Inc 66627 $
1,306ACV Auctions Inc 147623 $
1,307ECB Bancorp Inc/MD 37619 $
1,308Lyft Inc 46612 $
1,309Vericel Corp 19611 $
1,310York Water Co/The 20609 $
1,311American Eagle Outfitters Inc 36601 $
1,312Palomar Holdings Inc 5598 $
1,313Champion Homes Inc 8595 $
1,314Amkor Technology Inc 13585 $
1,315Arrow Electronics Inc 4574 $
1,316Ingevity Corp 8570 $
1,317Compass Inc 75548 $
1,318UGI Corp 15546 $
1,319Willdan Group Inc 7536 $
1,320Docusign Inc 11522 $
1,321Erie Indemnity Co 2503 $
1,322Simulations Plus Inc 42496 $
1,323Yelp Inc 20495 $
1,324DXC Technology Co 39490 $
1,325Telefonica SA 113490 $
1,326Cavco Industries Inc 1484 $
1,327Daily Journal Corp 1482 $
1,328Antero Resources Corp 11467 $
1,329AvePoint Inc 49466 $
1,330Inspire Medical Systems Inc 9464 $
1,331WEX Inc 3459 $
1,332Ascendis Pharma A/S 2457 $
1,333SPS Commerce Inc 8445 $
1,334Spectrum Brands Holdings Inc 6442 $
1,335Waystar Holding Corp 18434 $
1,336Mama's Creations Inc 27414 $
1,337Hecla Mining Co 22410 $
1,338Kodiak Gas Services Inc 7408 $
1,339Tenable Holdings Inc 24406 $
1,340Coeur Mining Inc 20375 $
1,341Liberty Live Holdings Inc 4367 $
1,342Lear Corp 3363 $
1,343KB Home 7362 $
1,344Archrock Inc 10348 $
1,345Globus Medical Inc 4345 $
1,346WPP PLC 22342 $
1,347Valvoline Inc 10337 $
1,348Alignment Healthcare Inc 19335 $
1,349HealthEquity Inc 4334 $
1,350Advanced Energy Industries Inc 1323 $
1,351Lumen Technologies Inc 45313 $
1,352Qorvo Inc 4310 $
1,353PDD Holdings Inc 3307 $
1,354Piper Sandler Cos 4306 $
1,355TripAdvisor Inc 28298 $
1,356Dauch Corporation 50297 $
1,357Core & Main Inc 6296 $
1,358New Jersey Resources Corp 5275 $
1,359ASGN Inc 7271 $
1,360QuinStreet Inc 22264 $
1,361ZoomInfo Technologies Inc 44263 $
1,362WSFS Financial Corp 4262 $
1,363Four Corners Property Trust Inc 11260 $
1,364Hackett Group Inc/The 20260 $
1,365Urban Edge Properties 13260 $
1,366Commerce.com Inc 96256 $
1,367F&G Annuities & Life Inc 10253 $
1,368Information Services Group Inc 66253 $
1,369Rumble Inc 49250 $
1,370EverQuote Inc 16247 $
1,371Grid Dynamics Holdings Inc 43245 $
1,372Rubrik Inc 5245 $
1,373Old Second Bancorp Inc 12242 $
1,374Red Violet Inc 7242 $
1,375StoneX Group Inc 3242 $
1,376Nextpower Inc 2241 $
1,377Applied Digital Corp 10237 $
1,378Fortrea Holdings Inc 25236 $
1,379Hut 8 Corp 5235 $
1,380Ameris Bancorp 3234 $
1,381MKS Inc 1230 $
1,382IPG Photonics Corp 2229 $
1,383Range Resources Corp 5226 $
1,384Riot Platforms Inc 18222 $
1,385Talos Energy Inc 14221 $
1,386CorVel Corp 4219 $
1,387Modine Manufacturing Co 1217 $
1,388Paylocity Holding Corp 2216 $
1,389ON24 Inc 25203 $
1,390First Advantage Corp 17200 $
1,391TTM Technologies Inc 2195 $
1,392Gladstone Commercial Corp 17194 $
1,393Circle Internet Group Inc 2191 $
1,394Atlanta Braves Holdings Inc 4189 $
1,395Chewy Inc 7189 $
1,396DiamondRock Hospitality Co 20187 $
1,397Shore Bancshares Inc 10187 $
1,398Lattice Semiconductor Corp 2186 $
1,399Artisan Partners Asset Management Inc 5182 $
1,400Avanos Medical Inc 13182 $

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