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
601Edwards Lifesciences Corp 2,430194.6K $
602ZTO Express Cayman Inc 7,643192.4K $
603iShares ESG Aware MSCI EM ETF 4,221191.9K $
604McCormick & Co Inc/MD 3,781190.7K $
605Crowdstrike Holdings Inc 487190.1K $
606Prudential Financial, Inc. 1,944189.9K $
607SkyWest Inc 2,058189K $
608Chipotle Mexican Grill Inc 5,877188.1K $
609Equity Residential 3,145186K $
610Tetra Tech Inc 6,136184.8K $
611Healthpeak Properties Inc 11,238184.6K $
612SPDR Series Trust 3,821184.6K $
613BHP Group Ltd 2,527183.8K $
614Tapestry Inc 1,273179.6K $
615iShares Core 30/70 Conservativ 4,490179.1K $
616Nice Ltd 1,623179K $
617Invesco Actively Managed Exchange-Traded Fund Trust 3,814178.6K $
618Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,426178.4K $
619iShares Biotechnology ETF 1,050177.3K $
620ROBLOX Corp 3,107175.7K $
621Crocs Inc 2,089173.4K $
622DuPont de Nemours Inc 3,750171.8K $
623GoDaddy Inc 2,053169.7K $
624Science Applications International Corp 1,771168.1K $
625Sanmina Corp 1,294167.8K $
626PACCAR Inc 1,444166.8K $
627AGNC Investment Corp 16,590166.4K $
628Evercore Inc 556166K $
629iShares Broad USD High Yield Corporate Bond ETF 4,494165.6K $
630Royal Gold Inc 648164.9K $
631Murphy USA Inc 332164K $
632ACI Worldwide Inc 3,997163.9K $
633Synopsys Inc 409162.2K $
634HSBC Holdings PLC 1,964162K $
635Frontdoor Inc 3,056161.5K $
636ON Semiconductor Corp 2,604161.2K $
637Vanguard World Fund 717161K $
638Hyatt Hotels Corp 1,118160.8K $
639Aflac Inc 1,460160.2K $
640Jabil Inc 592157.3K $
641Stifel Financial Corp 2,124157K $
642Merit Medical Systems Inc 2,250155.1K $
643Marriott International Inc/MD 460150.5K $
644InterDigital Inc 497150.1K $
645Fulton Financial Corp 7,355149.6K $
646WW Grainger Inc 137149.4K $
647Wintrust Financial Corp 1,072148.9K $
648ORIX Corp 4,944148.3K $
649Genuine Parts Co 1,398147.8K $
650Constellation Brands Inc 947142.1K $
651Ssga Active Trust 3,523140K $
652Genmab A/S 5,200139.5K $
653Equity LifeStyle Properties Inc 2,207137.8K $
654Apple Hospitality REIT Inc 11,884136.8K $
655Ryanair Holdings PLC 2,310133.5K $
656Schwab Short-Term U.S. Treasury ETF 5,462132.6K $
657Sandisk Corp/DE 207131.5K $
658Regeneron Pharmaceuticals, Inc. 170131.3K $
659Live Nation Entertainment Inc 851129.8K $
660Baker Hughes Co 2,115129.1K $
661Primerica Inc 513128.5K $
662Fifth Third Bancorp 2,734127K $
663Take-Two Interactive Software Inc 641126.6K $
664Deckers Outdoor Corp 1,259126K $
665ExlService Holdings Inc 4,076124.1K $
666Nucor Corp 734124K $
667SPDR Series Trust 2,164122.4K $
668Select Sector Spdr Trust 1,122122.3K $
669Diageo PLC 1,638121.9K $
670Albemarle Corp 671120.5K $
671Banco Santander SA 10,511118.6K $
672Mettler-Toledo International Inc 93117.3K $
673Camden Property Trust 1,187115.9K $
674ISHARES TRUST 1,430114.5K $
675Cboe Global Markets Inc 402113K $
676Koninklijke Philips NV 4,121112.9K $
677MercadoLibre Inc 65112.4K $
678Cia de Minas Buenaventura SAA 3,073110.8K $
679SPDR Series Trust 776110.4K $
680CACI International Inc 203110.4K $
681J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,287110.2K $
682Columbia EM Core ex-China ETF 2,700110.2K $
683ESCO Technologies Inc 390109.7K $
684Griffon Corp 1,509109.7K $
685KT Corp 4,996107.2K $
686ING Groep NV 4,064105.9K $
687Coterra Energy Inc 3,001105.5K $
688Barclays PLC 4,930104.3K $
689FNB Corp/PA 6,198103.6K $
690Ingersoll Rand Inc 1,269101.7K $
691Stride Inc 1,146101K $
692Eversource Energy 1,443100K $
693JB Hunt Transport Services Inc 47199.8K $
694Telkom Indonesia Persero Tbk PT 5,31799.3K $
695NetEase Inc 88398.8K $
696Schwab Emerging Markets Equity ETF 2,99498.7K $
697CMS Energy Corp 1,26698.2K $
698Silicon Motion Technology Corp 87498.1K $
699New Oriental Education & Technology Group Inc 1,73298.1K $
700iShares Core MSCI Total International Stock ETF 1,12797.6K $