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
501Biogen Inc 1,909350K $
502Cognizant Technology Solutions Corp. 5,702349.8K $
503DoorDash Inc 2,307346.4K $
504Vanguard Mid-Cap Growth ETF 1,320339.7K $
505iShares Select U.S. REIT ETF 5,480339.2K $
506Axon Enterprise Inc 795337.6K $
507Cloudflare Inc 1,627335.7K $
508Select Sector Spdr Trust 2,072335.1K $
509Fortinet Inc 4,082333.6K $
510PulteGroup Inc 2,834333.3K $
511Darden Restaurants Inc 1,695332.3K $
512ALPS ETF Trust 6,280330.6K $
513Commercial Metals Co 5,307326K $
514Public Storage 1,199324.8K $
515LCI Industries 2,626322.9K $
516PayPal Holdings Inc 7,108321.5K $
517Fox Corp 5,445318K $
518Option Care Health Inc 11,804317.8K $
519Lloyds Banking Group PLC 62,937316.6K $
520Donaldson Co Inc 3,695313.6K $
521Zoetis Inc 2,624310.2K $
522Armstrong World Industries Inc 1,872308.5K $
523Warner Bros Discovery Inc 11,219308.1K $
524Sterling Infrastructure Inc 747304.2K $
5253M Co 2,094304.1K $
526Textron Inc 3,468303.7K $
527Tenet Healthcare Corp 1,598301.6K $
528Hanover Insurance Group Inc/The 1,734300.6K $
529Xylem Inc/NY 2,514300.4K $
530NiSource Inc 6,301294K $
531State Street Health Care Select Sector SPDR ETF 1,986291.1K $
532Ralph Lauren Corp 846291K $
533Tyson Foods Inc 4,485287.4K $
534iShares Trust 4,154284.4K $
535Zions Bancorp NA 4,879281.1K $
536Coca-Cola Femsa SAB de CV 2,867279.7K $
537Vistra Corp 1,854278.7K $
538Scotts Miracle-Gro Co/The 4,578278.4K $
539Illinois Tool Works Inc 1,067277.8K $
540NNN REIT Inc 6,605277.6K $
541Best Buy Co Inc 4,296275.8K $
542Acuity Inc 984275.7K $
543Agilent Technologies Inc 2,375270.7K $
544Vanguard S&P Small-Cap 600 Value ETF 2,639268.5K $
545Assurant Inc 1,228267.5K $
546NetApp Inc 2,609267.1K $
547Fidelity Total Bond ETF 5,845266.6K $
548AMETEK Inc 1,235264.7K $
549Federated Hermes Inc 4,652263.8K $
550Mueller Water Products Inc 9,580263.4K $
551Raymond James Financial Inc 1,794259.8K $
552General Mills, Inc. 6,945258.5K $
553Applied Industrial Technologies Inc 973258.2K $
554DR Horton Inc 1,872256.9K $
555Copart Inc 7,696255.5K $
556NIKE Inc 4,815254.3K $
557Synchrony Financial 3,714252.6K $
558Ryder System Inc 1,225250.8K $
559ATI Inc 1,717249.8K $
560Fomento Economico Mexicano SAB de CV 2,240248.8K $
561Dow Inc 5,916246.4K $
562HF Sinclair Corp 3,940245.8K $
563Vontier Corp 6,929245.8K $
564Sony Group Corp 11,839245.1K $
565Northrop Grumman Corp 358244.2K $
566SPDR Series Trust 2,467241.5K $
567Haleon PLC 23,693237.2K $
568International Paper Co 6,587235.2K $
569Expand Energy Corp 2,129233.7K $
570Eni SpA 4,113232.8K $
571Hancock Whitney Corp 3,644231.7K $
572H&R Block Inc 7,264230.6K $
573Essential Utilities Inc 5,680228.7K $
574Taylor Morrison Home Corp 3,914228K $
575Moody's Corp 522227.7K $
576Qnity Electronics Inc 1,967227K $
577Constellation Energy Corp. 807225.5K $
578Vail Resorts Inc 1,738223K $
579Vanguard World Fund 815221.9K $
580Robinhood Markets Inc 3,147218.1K $
581Banco Bilbao Vizcaya Argentaria SA 10,064218K $
582Garrett Motion Inc 11,931216.8K $
583PGIM ETF Trust 6,242216.2K $
584Block Inc 3,586215.8K $
585Hormel Foods Corp 9,428213.5K $
586CSG Systems International Inc 2,643211.3K $
587Waters Corp 704209.7K $
588Novo Nordisk A/S 5,666208.2K $
589Lennar Corp 2,386207.2K $
590Owens Corning 1,901205.7K $
591State Street Corp 1,621205.2K $
592iShares U.S. Technology ETF 1,129204.9K $
593GE HealthCare Technologies Inc 2,876204.7K $
594Sempra 2,091203.2K $
595Belden Inc 1,751201.1K $
596Public Service Enterprise Group Inc 2,467199.7K $
597Plexus Corp 980198.5K $
598Williams Cos Inc/The 2,705196.8K $
599TransDigm Group Inc 169195.9K $
600HDFC Bank Ltd 7,869195.8K $