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
401Quanta Services Inc 1,187651.7K $
402Mueller Industries Inc 5,815644.3K $
403Quest Diagnostics Inc 3,282643.3K $
404Huntington Ingalls Industries, Inc. 1,692642.8K $
405iShares Russell 2000 Value ETF 3,381641K $
406Samsara Inc 20,228641K $
407Valero Energy Corp 2,586638.9K $
408Citizens Financial Group Inc 10,551632.7K $
409iShares Russell 3000 ETF 1,699629.8K $
410Vanguard Financials ETF 5,206628.9K $
411Delta Air Lines Inc 9,456628.6K $
412Nexstar Media Group Inc 3,467626.9K $
413Vanguard Total World Stock ETF 4,493621.5K $
414Veralto Corp 7,023621K $
415Exponent Inc 9,501619.9K $
416Simon Property Group Inc 3,315618.3K $
417Carlyle Group Inc/The 12,732616.1K $
418Occidental Petroleum Corp 9,475615.9K $
419Old Dominion Freight Line Inc 3,142613.9K $
420Vulcan Materials Co 2,243610.9K $
421STAG Industrial Inc 16,936610.7K $
422Vanguard FTSE Europe ETF 7,403610.2K $
423ASE Technology Holding Co Ltd 27,930605.5K $
424iShares ESG Aware U.S. Aggregate Bond ETF 12,621600.1K $
425United Airlines Holdings Inc 6,502598.6K $
426Allison Transmission Holdings Inc 5,091596K $
427Consolidated Edison Inc 5,259595.2K $
428Jones Lang LaSalle Inc 1,952594K $
429Comfort Systems USA Inc 422581.9K $
430Hubbell Inc 1,174576.1K $
431Primoris Services Corp 3,965567.2K $
432iShares Trust 5,609564.9K $
433Iron Mountain Inc 5,486560.3K $
434Ares Management Corp 5,067552.8K $
435Sysco Corp 7,747552.6K $
436CH Robinson Worldwide Inc 3,313550.2K $
437Rexford Industrial Realty Inc 16,777549.1K $
438iShares ESG Aware MSCI EAFE ETF 5,702545.2K $
439Casey's General Stores Inc 748544.4K $
440Exelixis Inc 12,637542K $
441VanEck ETF Trust 11,637540.3K $
442Martin Marietta Materials Inc 908534.5K $
443Equinor ASA 12,648533.7K $
444Dover Corp 2,509523K $
445iShares International Treasury 12,657519.7K $
446Keysight Technologies Inc 1,812511.7K $
447Exelon Corp 10,395509.6K $
448Corning Inc 3,729507.1K $
449Otis Worldwide Corp 6,261482.6K $
450Blackstone Inc 4,179480.5K $
451Fortune Brands Innovations Inc 12,210475.8K $
452PIMCO Enhanced Short Maturity 4,731475.8K $
453Maplebear Inc 12,676474.8K $
454Yum! Brands Inc 3,022469.9K $
455Cigna Group/The 1,758468.9K $
456Apollo Global Management Inc 4,168464.4K $
457Rockwell Automation Inc 1,292463.7K $
458Adobe Inc 1,899461.6K $
459Vertiv Holdings Co 1,842461.6K $
460Omnicom Group Inc 6,040454.9K $
461CenterPoint Energy Inc 10,525454.3K $
462Target Corp 3,725451.4K $
463Packaging Corp of America 2,124450.8K $
464Takeda Pharmaceutical Co Ltd 23,925443.1K $
465ONEOK Inc 4,900442.9K $
466Vanguard Total International S 5,722441.2K $
467Telefonaktiebolaget LM Ericsson 38,994439.5K $
468Chemed Corp 1,138429.9K $
469NRG Energy Inc 2,909425.1K $
470Norfolk Southern Corp 1,475423.3K $
471Corpay Inc 1,448421.4K $
472Digital Realty Trust Inc 2,329419.7K $
473Schwab US TIPS ETF 15,316407.5K $
474iShares Trust 5,335407.3K $
475Labcorp Holdings Inc 1,519405.3K $
476Verisk Analytics Inc 2,132404.6K $
477Match Group Inc 13,171404.5K $
478Regions Financial Corp 15,435403.2K $
479Vanguard Index Funds 1,332402.6K $
480Kroger Co/The 5,554401.9K $
481Ameren Corp 3,650401.2K $
482iShares Trust 8,675400.7K $
483Veeva Systems Inc 2,280400.5K $
484BorgWarner Inc 7,290395.6K $
485Vanguard Scottsdale Funds 3,915392.2K $
486Devon Energy Corp 7,694387.2K $
487Encompass Health Corp 3,987385.7K $
488Steel Dynamics Inc 2,124382.3K $
489VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,513378.4K $
490Corteva Inc 4,476374.7K $
491Affiliated Managers Group Inc 1,354374.7K $
492Equinix Inc 381373.5K $
493Leidos Holdings Inc 2,383370.6K $
494Lazard Inc 8,644367.2K $
495Vanguard World Fund 1,164363.4K $
496Cirrus Logic Inc 2,507362.6K $
497Deere & Co 637358.8K $
498Petroleo Brasileiro SA - Petrobras 17,217357.3K $
499State Street SPDR Portfolio Short Term Treasury ETF 12,095352.9K $
500Broadridge Financial Solutions Inc 2,163351.5K $

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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