Titelia

Holdings of TD PRIVATE CLIENT WEALTH LLC

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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
1,401Heartland Express Inc 17177 $
1,402Laureate Education Inc 5174 $
1,403Vaxcyte Inc 3174 $
1,404Cargurus Inc 5170 $
1,405Progyny Inc 10170 $
1,406BioMarin Pharmaceutical Inc 3169 $
1,407Primo Brands Corp 9169 $
1,408Gentherm Inc 6167 $
1,409CarMax Inc 4166 $
1,410API Group Corp 4162 $
1,411Uranium Energy Corp 12162 $
1,412Wyndham Hotels & Resorts Inc 2162 $
1,413Medical Properties Trust Inc 35160 $
1,414American Woodmark Corp 4159 $
1,415JetBlue Airways Corp 35155 $
1,416InvenTrust Properties Corp 5152 $
1,417Selective Insurance Group Inc 2151 $
1,418Bank of Hawaii Corp 2149 $
1,419Nicolet Bankshares Inc 1149 $
1,420Flowserve Corp 2147 $
1,421TriNet Group Inc 4146 $
1,422YETI Holdings Inc 4146 $
1,423StepStone Group Inc 3143 $
1,424NewtekOne Inc 13142 $
1,425RH INC 1140 $
1,426NCR Voyix Corp 22139 $
1,427Acadia Realty Trust 7134 $
1,428Walker & Dunlop Inc 3133 $
1,429Shift4 Payments Inc 3131 $
1,430Quaker Chemical Corp 1124 $
1,431IRhythm Holdings Inc 1118 $
1,432EchoStar Corp 1117 $
1,433Hilton Grand Vacations Inc 3117 $
1,434Hovnanian Enterprises Inc 1111 $
1,435Yext Inc 28108 $
1,436MGIC Investment Corp 4105 $
1,437Granite Construction Inc 1102 $
1,438iShares MSCI EAFE Small-Cap ETF 198 $
1,439iShares MSCI USA Value Factor ETF 198 $
1,440Vanguard International Dividend Appreciation ETF 193 $
1,441Ormat Technologies Inc 179 $
1,442Vanguard FTSE All World ex-US 178 $
1,443Masterbrand Inc 975 $
1,444iShares MSCI Eurozone ETF 172 $
1,445Embecta Corp 871 $
1,446iShares Broad USD Investment Grade Corporate Bond ETF 170 $
1,447Balchem Corp 61 $
1,448Cheesecake Factory Inc/The 155 $
1,449State Street SPDR Portfolio Long Term Treasury ETF 250 $
1,450iShares Core MSCI International Developed Markets ETF 138 $
1,451Vanguard Scottsdale Funds 135 $
1,452iShares 0-5 Year High Yield Corporate Bond ETF 131 $
1,453Autohome Inc 116 $
1,454SPDR Bloomberg Emerging Markets Local Bond ETF 116 $
1,455INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 115 $
1,456Brookfield Real Assets Income 112 $
1,457Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18 $
1,458SPDR Gold MiniShares Trust 8 $
1,459Cleveland-Cliffs Inc 14 $
1,460Plug Power Inc 12 $

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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