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
801Reddit Inc 36949.7K $
802Criteo SA 2,74249.2K $
803Host Hotels & Resorts Inc 2,55749K $
804MGM Resorts International 1,32048.9K $
805Mitsubishi UFJ Financial Group Inc 2,85948.5K $
806Sumitomo Mitsui Financial Group Inc 2,44548.3K $
807Texas Roadhouse Inc 29148.1K $
808Coinbase Global Inc 27548K $
809Okta Inc 60947.9K $
810Procore Technologies Inc 83447.5K $
811Entegris Inc 40447.4K $
812Loews Corp 44347.3K $
813Fair Isaac Corp 4447K $
814Amphastar Pharmaceuticals Inc 2,37946.6K $
815Monarch Casino & Resort Inc 47945.8K $
816Glacier Bancorp Inc 1,00745K $
817BXP Inc 86244.7K $
818Simply Good Foods Co/The 3,06844K $
819F5 Inc 15143.7K $
820Victory Capital Holdings Inc 66743.7K $
821BellRing Brands Inc 2,70743.6K $
822BancFirst Corp 40143.5K $
823Blackbaud Inc 1,09242.2K $
824AES Corp/The 2,95241.6K $
825Alliant Energy Corp 57941.5K $
826Mattel Inc 2,81240.9K $
827Build-A-Bear Workshop Inc 1,08440.6K $
828CoStar Group Inc 99640.2K $
829Atmos Energy Corp 21740.1K $
830Integer Holdings Corp 45540K $
831Insulet Corp 19039.9K $
832Estee Lauder Cos Inc/The 55239.6K $
833Carvana Co 12639.6K $
834Grupo Televisa S.A.B. 13,49339.3K $
835InterContinental Hotels Group PLC 29439.2K $
836La-Z-Boy Inc 1,22039.2K $
837Pediatrix Medical Group Inc 1,83339.2K $
838JPMorgan BetaBuilders Canada E 40638.2K $
839NBT Bancorp Inc 86736.9K $
840Sprouts Farmers Market Inc 47236.4K $
841Beacon Financial Corp 1,21236.4K $
842Nokia Oyj 4,45835.8K $
843Hawkins Inc 23335.8K $
844Donnelley Financial Solutions Inc 75335.5K $
845American Water Works Co Inc 26035.4K $
846Dollar Tree Inc 32035.1K $
847Hub Group Inc 97135K $
848First Solar Inc 17734.9K $
849Manhattan Associates Inc 26134.7K $
850Annaly Capital Management Inc 1,63034.5K $
851Avient Corp 94234.2K $
852SoFi Technologies Inc 2,12033.7K $
853Hologic Inc 44433.6K $
854Franklin FTSE Japan ETF 92433.4K $
855Expedia Group Inc 14433.2K $
856Progress Software Corp 1,29133.1K $
857Mid-America Apartment Communities, Inc. 27033K $
858Viatris Inc 2,43032.8K $
859Expeditors International of Washington Inc 22932.8K $
860Alexandria Real Estate Equities, Inc. 69732.4K $
861Lakeland Financial Corp 55732K $
862iShares Global Clean Energy ETF 1,71931.4K $
863HEICO Corp 11331K $
864T Rowe Price Group Inc 33530.2K $
865Permian Resources Corp 1,38829.6K $
866VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13129.5K $
867Texas Pacific Land Corp 6229.4K $
868XPO Inc 15129.4K $
869Ulta Beauty Inc 5629.3K $
870Southwest Airlines Co 77229K $
871Domino's Pizza Inc 7928.3K $
872SPDR Bloomberg International T 1,28528.2K $
873KB Financial Group Inc 27827.7K $
874Ingredion Inc 23826.8K $
875Churchill Downs Inc 29726.6K $
876Clorox Co/The 25326.2K $
877Graco Inc 30525.8K $
878Gartner Inc 16325.8K $
879PG&E Corp 1,44925.5K $
880ICICI Bank Ltd 98125.4K $
881Ciena Corp 6525.2K $
882Lamb Weston Holdings Inc 58824.8K $
883Gaming and Leisure Properties Inc 56024.8K $
884A O Smith Corp 37124.5K $
885Gen Digital Inc 1,29524.4K $
886iShares Trust 45024K $
887Akamai Technologies Inc 20723.8K $
888Brunswick Corp/DE 32623.7K $
889Fox Corp 44323.5K $
890Schneider National Inc 89023.5K $
891Targa Resources Corp 9122.8K $
892IDEX Corp 12022.7K $
893SBA Communications Corp 13222.7K $
894Globe Life Inc 16322.7K $
895Mosaic Co/The 87822.4K $
896CCC Intelligent Solutions Holdings Inc 3,73122.4K $
897Itau Unibanco Holding SA 2,62622K $
898Liberty Media Corp-Liberty Formula One 25721.9K $
899Astera Labs Inc 19221K $
900WP Carey Inc 30420.7K $

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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 %
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Titelia. "Holdings of TD PRIVATE CLIENT WEALTH LLC". https://titelia.com/en/funds/US13F1551017