Titelia

Portfolio von TCV Trust & Wealth Management, Inc.

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Gesundheit 9,3 %
  • Finanzen 8,2 %
  • Industrie 7,4 %
  • Zyklischer Konsum 7,2 %
  • Basiskonsum 5,8 %
  • Fonds 2,1 %
  • Energie 1,9 %
  • Immobilien 1,8 %
  • Versorger 0,7 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 34,7 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2051,1 Mrd. $99,91 %
2GB1553.071 $0,05 %
3TW1483.943 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Select U.S. REIT ETF 15.409953.662 $
102Marathon Petroleum Corp 3.894950.836 $
103Cigna Group/The 3.520938.959 $
104Intuitive Surgical Inc 1.972909.072 $
105American Electric Power Co Inc 6.800891.343 $
106International Business Machines Corp. 3.661887.389 $
107Pfizer Inc 31.585886.906 $
108Truist Financial Corp 18.706859.913 $
109PNC Financial Services Group Inc/The 4.086850.255 $
1103M Co 5.833847.126 $
111Goldman Sachs Group Inc/The 999845.143 $
112iShares Core S&P Mid-Cap ETF 12.483842.976 $
113VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.892837.013 $
114American Express Co 2.766836.659 $
115Marriott International Inc/MD 2.527826.505 $
116iShares S&P Mid-Cap 400 Growth ETF 7.689773.667 $
117iShares Biotechnology ETF 4.295725.210 $
118Honeywell International Inc 3.180718.774 $
119Bank of America Corp 14.609712.188 $
120Enterprise Products Partners LP 18.700707.607 $
121United Parcel Service Inc 7.060694.562 $
122NextEra Energy Inc 7.184667.249 $
123Micron Technology Inc 1.875633.450 $
124Southern Co/The 6.555632.688 $
125First Trust Exchange-Traded Fund IV 10.125605.331 $
126Constellation Energy Corp. 2.079580.560 $
127iShares Trust 2.638557.012 $
128Kimberly-Clark Corp 5.770556.631 $
129Texas Instruments Inc 2.864556.016 $
130Shell PLC 5.947553.071 $
131Colgate-Palmolive Co 6.489553.056 $
132Invesco QQQ Trust Series 1 953550.051 $
133Meta Platforms Inc 961549.816 $
134Becton Dickinson & Co 3.462544.329 $
135Microchip Technology Inc 8.320537.554 $
136Dimensional ETF Trust 13.695533.557 $
137Capital One Financial Corp 2.892527.586 $
138Tesla Inc 1.382513.758 $
139Vanguard High Dividend Yield E 3.435508.723 $
140Dover Corp 2.396499.445 $
141Taiwan Semiconductor Manufacturing Co Ltd 1.432483.943 $
142C&F Financial Corp 6.625483.227 $
143Vanguard Total World Stock ETF 3.332460.882 $
144ConocoPhillips 3.386446.952 $
145Mastercard Inc 876437.701 $
146Carrier Global Corp 7.690433.023 $
147Antero Resources Corp 10.200432.888 $
148Vanguard Growth ETF 981428.490 $
149Emerson Electric Co. 3.237424.111 $
150Vanguard International Equity Index Funds 7.727417.643 $
151CVS Health Corp 5.775414.760 $
152CarMax Inc 9.835408.939 $
153WisdomTree Trust 5.783404.177 $
154Vanguard Total Bond Market ETF 5.486403.989 $
155IDEXX Laboratories Inc 693389.389 $
156iShares Core MSCI Emerging Markets ETF 5.480382.229 $
157Intel Corp 8.596379.340 $
158Analog Devices Inc 1.130359.497 $
159Tractor Supply Co 7.855355.831 $
160NIKE Inc 6.713354.579 $
161Danaher Corp 1.863353.224 $
162OGE Energy Corp 7.114341.187 $
163Phillips 66 1.871340.858 $
164Ishares S&p 100 Etf 1.066339.062 $
165Lockheed Martin Corp 550332.413 $
166Walt Disney Co/The 3.409328.559 $
167Campbell's Company/The 14.245317.236 $
168Hershey Co/The 1.525317.032 $
169Paychex Inc 3.441316.984 $
170Exelon Corp 6.329310.246 $
171ONEOK Inc 3.290297.382 $
172Albemarle Corp 1.651296.403 $
173Pinnacle Financial Partners Inc 3.405293.306 $
174Citigroup Inc 2.582292.824 $
175Equifax Inc 1.600288.112 $
176Wells Fargo & Co 3.601286.675 $
177Otis Worldwide Corp 3.713286.197 $
178Steel Dynamics Inc 1.570282.600 $
179Vanguard Intermediate-Term Corporate Bond ETF 3.410282.176 $
180Boeing Co/The 1.356269.883 $
181Dexcom Inc 4.265267.841 $
182Arthur J Gallagher & Co 1.213262.710 $
183CME Group Inc 887261.974 $
184Howmet Aerospace Inc 1.130260.419 $
185Crowdstrike Holdings Inc 654255.327 $
186Progressive Corp/The 1.277253.151 $
187Blackstone Secured Lending Fund 10.510248.981 $
188Consolidated Edison Inc 2.167245.260 $
189McCormick & Co Inc/MD 4.780241.103 $
190Omnicom Group Inc 3.180239.485 $
191Yum! Brands Inc 1.537238.972 $
192Highwoods Properties Inc 11.025236.045 $
193General Motors Co 3.144234.228 $
194iShares Select Dividend ETF 1.533232.111 $
195SPDR Gold Shares 537231.064 $
196Vanguard Value ETF 1.114218.566 $
197Vanguard World Fund 800217.864 $
198Markel Group Inc 113216.289 $
199Sysco Corp 2.973212.063 $
200iShares Russell Mid-Cap Value 1.449211.177 $