Titelia

Portfolio von TD Asset Management Inc

999 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,7 %
  • Gesundheit 10,9 %
  • Finanzen 9,3 %
  • Zyklischer Konsum 8,6 %
  • Industrie 8,3 %
  • Kommunikation 8,2 %
  • Basiskonsum 3,9 %
  • Energie 2,8 %
  • Versorger 2,1 %
  • Rohstoffe 1,3 %
  • Immobilien 0,8 %
  • Fonds 0,5 %
  • Nicht zugeordnet 14,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • TW 0,3 %
  • NL 0,1 %
  • DE 0,1 %
  • DK 0,1 %
  • GB 0,0 %
  • KY 0,0 %
  • ZA 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • HK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97375,8 Mrd. $99,35 %
2TW1197,5 Mio. $0,26 %
3NL299,6 Mio. $0,13 %
4DE279,2 Mio. $0,10 %
5DK253,6 Mio. $0,07 %
6GB620,3 Mio. $0,03 %
7KY413,8 Mio. $0,02 %
8ZA19,1 Mio. $0,01 %
9IL17,6 Mio. $0,01 %
10FR17,3 Mio. $0,01 %
11HK12,9 Mio. $0,00 %
12IN32,7 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Blue Owl Capital Inc 91.731837.504 $
902Vicor Corp 5.200837.200 $
903Hanover Insurance Group Inc/The 4.800832.080 $
904USCB Financial Holdings Inc 44.696828.664 $
905HDFC Bank Ltd 33.195825.892 $
906PriceSmart Inc 5.422816.011 $
907Alliance Laundry Holdings Inc 38.786804.422 $
908Agios Pharmaceuticals Inc 23.732802.854 $
909Brown-Forman Corp 29.963792.222 $
910Surgery Partners Inc 65.920785.766 $
911PBF Energy Inc 16.396780.778 $
912LCI Industries 6.305775.389 $
913Campbell's Company/The 34.487768.025 $
914AVALO THERAPEUTICS INC 51.408767.521 $
915Vanguard High Dividend Yield E 5.135760.494 $
916Xencor Inc 62.174749.818 $
917NMI Holdings Inc 19.900746.449 $
918TWFG Inc 40.208739.425 $
919Millrose Properties Inc 26.322737.016 $
920PAR Technology Corp 53.586714.301 $
921Corebridge Financial Inc 29.552705.111 $
922ZAI LAB LTD 37.440704.246 $
923Venture Global Inc 44.519701.619 $
924Brady Corp 8.600698.664 $
925America Movil SAB de CV 27.018688.419 $
926Cargurus Inc 20.109684.711 $
927Leonardo DRS Inc 15.222677.683 $
928Entrada Therapeutics Inc 53.588676.281 $
929Vanguard Information Technology ETF 965673.300 $
930Personalis Inc 105.678673.169 $
931Select Sector Spdr Trust 13.552669.062 $
932Kearny Financial Corp/MD 86.212650.901 $
933Simpson Manufacturing Co Inc 3.678631.218 $
934Tectonic Therapeutic Inc 20.400630.564 $
935News Corp 21.843622.744 $
936Phillips Edison & Co Inc 16.200606.204 $
937Ambiq Micro Inc 23.770603.996 $
938Eikon Therapeutics Inc 57.074603.843 $
939Ishares S&p 100 Etf 1.878597.335 $
940MarketAxess Holdings Inc 3.567588.484 $
941Infosys Ltd 43.338585.496 $
942Dynatrace Inc 15.600576.888 $
943SELECT SECTOR SPDR TRUST (THE) 5.081563.280 $
944Generate Biomedicines Inc 42.866535.825 $
945Hyatt Hotels Corp 3.700532.023 $
946Equinor ASA 12.474526.403 $
947Travere Therapeutics Inc 17.534520.935 $
948BridgeBio Oncology Therapeutics Inc 57.572515.269 $
949Immuneering Corp 94.340497.172 $
950Immix Biopharma Inc 53.200484.652 $
951Oklo Inc 9.715481.767 $
952Paramount Skydance Corp. 52.043469.428 $
953Northwestern Energy Group Inc 7.000461.580 $
954Snap Inc 100.203460.934 $
955Bicycle Therapeutics PLC 91.992426.843 $
956Adaptive Biotechnologies Corp 30.670425.700 $
957Black Diamond Therapeutics Inc 195.930417.331 $
958CEVA Inc 22.016411.259 $
959Skyward Specialty Insurance Group Inc 9.314406.836 $
960WisdomTree Inc 27.094394.489 $
961iRadimed Corp 3.998384.847 $
962Yelp Inc 15.400380.996 $
963Hims & Hers Health Inc 17.800369.528 $
964Toyota Motor Corp 1.751360.864 $
965GUARDIAN METAL RESOURCES ADR 20.372356.103 $
966Stifel Financial Corp 4.800354.816 $
967FirstCash Holdings Inc 1.800338.400 $
968Enliven Therapeutics Inc 8.600337.120 $
969LTC Properties Inc 9.000334.440 $
970Prime Medicine Inc 94.148327.635 $
971Symbotic Inc 6.126325.903 $
972Vishay Precision Group Inc 7.488325.129 $
973GCI Liberty Inc 8.710324.099 $
974Monopar Therapeutics Inc 5.884322.384 $
975Ubiquiti Inc 400316.116 $
976PACS Group Inc 9.486304.690 $
977Twist Bioscience Corp 6.376302.988 $
978HSBC Holdings PLC 3.605297.376 $
979Vanguard Value ETF 1.466287.629 $
980Hertz Global Holdings Inc 60.000276.600 $
981State Street SPDR S&P MidCap 400 ETF Trust 442272.608 $
982Aura Biosciences Inc 40.502270.958 $
983iShares Trust 2.621250.148 $
984Adlai Nortye Ltd. 35.746247.362 $
985Diageo PLC 3.288244.792 $
986Rocket Pharmaceuticals Inc 68.046243.605 $
987Landstar System Inc 1.500240.465 $
988iShares MSCI USA Min Vol Factor ETF 2.454227.584 $
989LENZ Therapeutics Inc 24.610225.182 $
990BellRing Brands Inc 13.616219.081 $
991Carriage Services Inc 4.776218.072 $
992Zillow Group Inc 4.915203.432 $
993Beta Bionics Inc 19.274193.125 $
994Cabaletta Bio Inc 66.924180.026 $
995Nuvation Bio Inc 30.462130.682 $
996Annexon Inc 22.760126.090 $
997Ginkgo Bioworks Holdings Inc 13.04679.972 $
998REVOLUTION MEDICINES INC WTS 12/26 40.63670.707 $
999GENEDX HOLDINGS CORP WTS 7/26 34.884279 $