Titelia

Holdings of TD PRIVATE CLIENT WEALTH LLC

1460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Funds 10.2 %
  • Technology 5.5 %
  • Financials 3.2 %
  • Health care 2.4 %
  • Industrials 2.1 %
  • 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 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 99.1 %
  • GB 0.4 %
  • TW 0.2 %
  • FR 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3804.7B $99.06 %
2GB1919.2M $0.41 %
3TW39.8M $0.21 %
4FR26.3M $0.13 %
5NL53.7M $0.08 %
6JP61.4M $0.03 %
7MX4569.2K $0.01 %
8BR3382.2K $0.01 %
9DK3348.2K $0.01 %
10ES4338.1K $0.01 %
11KY5309.5K $0.01 %
12KR5298.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Analog Devices Inc 20,6106.6M $
102Honeywell International Inc 28,7796.5M $
103Home Depot Inc/The 19,6196.5M $
104Vanguard Total Stock Market ETF 20,0456.4M $
105Amgen Inc 18,0336.3M $
106Sanofi SA 130,2496.3M $
107Entergy Corp 55,2826.2M $
108PepsiCo Inc 39,5736.1M $
109Walmart Inc 49,2726.1M $
110Vanguard FTSE Developed Markets ETF 94,0636M $
111Tesla Inc 16,1526M $
112VanEck Uranium and Nuclear ETF 44,7446M $
113WEC Energy Group Inc 50,9865.9M $
114Pfizer Inc 206,0965.8M $
115Visa Inc 18,6465.6M $
116FirstEnergy Corp 111,2425.6M $
117Goldman Sachs Group Inc/The 6,6035.6M $
118Hasbro Inc 59,2555.5M $
119MetLife Inc 77,9135.5M $
120Eli Lilly & Co 5,8545.4M $
121Cummins Inc 9,9875.4M $
122Mondelez International Inc 92,8545.4M $
123American Electric Power Co Inc 39,7275.2M $
124Micron Technology Inc 15,3705.2M $
125Thermo Fisher Scientific Inc 10,4005.1M $
126General Electric Co 17,8405.1M $
127PNC Financial Services Group Inc/The 24,3095.1M $
128Schwab U.S. Large-Cap ETF 193,5915M $
129GE Vernova Inc 5,6024.9M $
130Fidelity Covington Trust 128,1924.9M $
131National Grid PLC 54,3464.6M $
132Procter & Gamble Co/The 31,8134.6M $
133Uber Technologies Inc 62,4334.5M $
134Applied Materials Inc 12,9104.4M $
135Truist Financial Corp 94,4694.3M $
136Vanguard Scottsdale Funds 72,8744.3M $
137International Business Machines Corp. 17,8734.3M $
138American Tower Corp 24,9004.3M $
139Citigroup Inc 37,7584.3M $
140Vanguard International Equity Index Funds 79,1904.3M $
141McDonald's Corp. 13,5724.2M $
142SPDR Index Shares Funds 115,0894.2M $
143Morgan Stanley 25,3664.2M $
144Intercontinental Exchange Inc 25,7664.1M $
145iShares 0-1 Year Treasury Bond ETF 36,6224M $
146Charles Schwab Corp/The 42,9924M $
147Amphenol Corp 31,9384M $
148iShares Trust 50,6134M $
149Microchip Technology Inc 62,2024M $
150SELECT SECTOR SPDR TRUST (THE) 29,9224M $
151Coca-Cola Co/The 51,5983.9M $
152Watsco Inc 10,7753.9M $
153Emerson Electric Co. 29,7853.9M $
154Union Pacific Corp 16,0203.9M $
155Vanguard FTSE All-World ex-US ETF 51,0973.8M $
156VanEck Semiconductor ETF 9,9813.8M $
157Columbia Banking System Inc 138,9093.8M $
158Arista Networks Inc 30,9513.8M $
159Netflix Inc 39,5023.8M $
160Abbott Laboratories 36,7613.8M $
161iShares Core S&P Total U.S. Stock Market ETF 26,3613.8M $
162Vanguard Malvern Funds 75,1453.8M $
163J P Morgan Exchange Traded Fund Trust 65,1663.7M $
164Toro Co/The 38,2763.6M $
165Comcast Corp 123,7343.6M $
166State Street SPDR S&P MidCap 400 ETF Trust 5,7453.5M $
167Vanguard Mega Cap Growth ETF 9,6093.5M $
168Capital One Financial Corp 19,2733.5M $
169ASML Holding NV 2,6503.5M $
170Snap-on Inc 9,5683.5M $
171Caterpillar Inc 4,8623.4M $
172Invesco National AMT-Free Municipal Bond ETF 149,1263.4M $
173Cheniere Energy Inc 12,0503.4M $
174Unilever PLC 59,5643.4M $
175Vanguard Whitehall Funds 35,9513.4M $
176Walt Disney Co/The 35,0913.4M $
177Lockheed Martin Corp 5,4713.3M $
178Blackrock Inc 3,4213.3M $
179Howmet Aerospace Inc 14,1543.3M $
180Colgate-Palmolive Co 38,0893.2M $
181VICI Properties Inc 118,7723.2M $
182State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 93,5203.1M $
183Monster Beverage Corp 43,1443.1M $
184Texas Instruments Inc 16,0953.1M $
185KLA Corp 2,1073.1M $
186iShares MBS ETF 32,2963.1M $
187Interactive Brokers Group Inc 45,3013M $
188L3Harris Technologies Inc 8,6343M $
189Autodesk Inc 12,3673M $
190BP PLC 62,9843M $
191American Express Co 9,7152.9M $
192Pinnacle West Capital Corp. 29,1452.9M $
193O'Reilly Automotive Inc 31,3622.9M $
194Cadence Design Systems Inc 10,3002.9M $
195Vanguard Scottsdale Funds 37,2202.8M $
196Intuit Inc 6,4312.8M $
197TJX Cos Inc/The 17,2342.8M $
198ConocoPhillips 20,8202.7M $
199FedEx Corp 7,6922.7M $
200Xcel Energy Inc 34,2202.7M $