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
701Fastenal Co 2,10397.6K $
702Sonoco Products Co 1,80497.6K $
703Halliburton Co 2,48897K $
704Moog Inc 32896K $
705iShares Trust 67893.8K $
706State Street SPDR Portfolio TIPS ETF 3,59893.6K $
707First Financial Bancorp 3,30992.3K $
708IDEXX Laboratories Inc 16492.2K $
709NatWest Group PLC 6,11791.1K $
710Woori Financial Group Inc 1,35990.5K $
711KeyCorp 4,50290.3K $
712Dexcom Inc 1,40888.4K $
713Ishares Inc 1,12088.1K $
714DaVita Inc 55685.5K $
715CubeSmart 2,32485.2K $
716MSCI Inc 15885.2K $
717HEICO Corp 40084.4K $
718APA Corp 1,98384.2K $
719State Street SPDR Dow Jones REIT ETF 82983.7K $
720State Street SPDR Portfolio Ag 3,23682.9K $
721LiveRamp Holdings Inc 3,11982.7K $
722Chord Energy Corp 58082.5K $
723Electronic Arts Inc 40181.8K $
724First Financial Bankshares Inc 2,76681.5K $
725AutoZone Inc 2481.1K $
726Indivior Pharmaceuticals Inc 2,65781K $
727Eagle Materials Inc 42680.7K $
728Centene Corp 2,45780.4K $
729Tractor Supply Co 1,77580.4K $
730Medpace Holdings Inc 16780.2K $
731Installed Building Products Inc 29879K $
732Stanley Black & Decker Inc 1,10178.2K $
733Franklin Senior Loan ETF 3,38077.7K $
734Avery Dennison Corp 44977.5K $
735Generac Holdings Inc 39477K $
736State Street SPDR NYSE Technology ETF 30076.6K $
737RELX PLC 2,29476K $
738Roper Technologies Inc 21475.7K $
739Interface Inc 2,98574.4K $
740Collegium Pharmaceutical Inc 2,23974K $
741iShares Core U.S. REIT ETF 1,24273.5K $
742Dynatrace Inc 1,98573.4K $
743Republic Services Inc 33573.4K $
744Dorman Products Inc 70273.3K $
745CF Industries Holdings Inc 56373.1K $
746Select Sector Spdr Trust 88972.9K $
747Trade Desk Inc/The 3,18772.3K $
748First Commonwealth Financial Corp 4,10072.1K $
749iShares Intermediate Governmen 67371.8K $
750Pegasystems Inc 1,68571.7K $
751Ford Motor Co 6,20471.6K $
752Boyd Gaming Corp 86871.3K $
753Fiserv Inc 1,27371K $
754Bath & Body Works Inc 3,78170.6K $
755NMI Holdings Inc 1,87970.5K $
756Solstice Advanced Materials Inc 92370.3K $
757State Street SPDR Portfolio S& 87569.2K $
758Henry Schein Inc 93368.8K $
759Brown & Brown Inc 1,04368K $
760Moderna Inc 1,31166.6K $
761Masco Corp 1,08365.4K $
762Tyler Technologies Inc 18964.7K $
763Reinsurance Group of America Inc 31163.5K $
764HP Inc 3,28463.1K $
765Kyndryl Holdings Inc 4,80363K $
766Kontoor Brands Inc 89362.8K $
767Teradyne Inc 21162.6K $
768Clean Harbors Inc 21862.5K $
769Celsius Holdings Inc 1,73861.7K $
770M&T Bank Corp 29260.4K $
771HB Fuller Co 97560.1K $
772Sea Ltd 72059.6K $
773SAP SE 34859.6K $
774H World Group Ltd 1,15858.2K $
775United Microelectronics Corp 6,48058.2K $
776Tenaris SA 99958.1K $
777Crane Co 33557.3K $
778Archer-Daniels-Midland Co 78457K $
779ArcelorMittal SA 1,09356.8K $
780Edison International 77656.8K $
781iShares U.S. Financial Services ETF 68556.7K $
782Super Micro Computer Inc 2,48356.5K $
783Silicon Laboratories Inc 26555.2K $
784Northern Trust Corp 39154.6K $
785Regency Centers Corp 71554.1K $
786Shinhan Financial Group Co Ltd 87153.4K $
787JPMorgan Ultra-Short Income ETF 1,04753K $
788Church & Dwight Co Inc 56652.8K $
789Kenvue Inc 3,05952.7K $
790VeriSign Inc 21252.7K $
791ResMed Inc 23452.5K $
792Teva Pharmaceutical Industries Ltd 1,73652.3K $
793Cava Group Inc 64251.9K $
794Toast Inc 1,95351.8K $
795WaFd Inc 1,64751.7K $
796Workday Inc 39551.3K $
797State Street SPDR Portfolio Intermediate Term Treasury ETF 1,78551.2K $
798AutoNation Inc 26050.8K $
799Nuveen S&P 500 Dynamic Overwrite Fund 3,15150.6K $
800Tradeweb Markets Inc 42650.1K $