Titelia

Portfolio von TD Capital Management LLC

745 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,9 %
  • Zyklischer Konsum 2,1 %
  • Technologie 1,2 %
  • Basiskonsum 0,5 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Kommunikation 0,2 %
  • Finanzen 0,2 %
  • Gesundheit 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,9 %

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 100,0 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7141 Mrd. $99,95 %
2GB12211.998 $0,02 %
3NL3113.707 $0,01 %
4TW187.749 $0,01 %
5ES217.399 $0,00 %
6DE115.079 $0,00 %
7JP311.606 $0,00 %
8IT111.322 $0,00 %
9DK17807 $0,00 %
10FR17661 $0,00 %
11IN16966 $0,00 %
12MX15096 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Archer-Daniels-Midland Co 30021.807 $
302Thermo Fisher Scientific Inc 4421.649 $
303Equinix Inc 2221.565 $
304Blackrock Inc 2221.535 $
305NatWest Group PLC 1.44521.528 $
306Warner Bros Discovery Inc 76721.059 $
307Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 19220.619 $
308Mitsubishi UFJ Financial Group Inc 1.21220.575 $
309Salesforce Inc 10920.410 $
310Zillow Group Inc 49320.400 $
311Cummins Inc 3820.309 $
312UDR Inc 60020.268 $
313Zoetis Inc 17120.235 $
314First Trust Exchange-Traded Fund IV 48919.842 $
315Trust For Professional Managers 70019.698 $
316VanEck Gold Miners ETF/USA 21019.272 $
317Boeing Co/The 9518.908 $
318Truist Financial Corp 41018.855 $
319Mastercard Inc 3718.556 $
320Amgen Inc 5218.396 $
321Palo Alto Networks Inc 11418.276 $
322Eaton Vance Tax-Managed Diversified Equity Income Fund 1.30217.955 $
323Compass Inc 2.45417.939 $
324McDonald's Corp. 5817.925 $
325State Street SPDR S&P 600 Smal 18517.911 $
326SPDR SERIES TRUST 18817.820 $
327PayPal Holdings Inc 38917.573 $
328Colgate-Palmolive Co 20517.459 $
329Marsh & McLennan Cos Inc 10017.279 $
330SPDR Series Trust 18717.140 $
331AppLovin Corp 4317.114 $
332Invesco Exchange Traded Fund Trust II 90817.089 $
333Stryker Corp 5217.087 $
334PPL Corp 44116.846 $
335Plains GP Holdings LP 69016.753 $
336American Tower Corp 9716.717 $
337Corebridge Financial Inc 69516.583 $
338State Street SPDR Portfolio S& 36216.478 $
339Global X Funds 49516.449 $
340TKO Group Holdings Inc 8116.374 $
341Banco Bilbao Vizcaya Argentaria SA 74816.192 $
342iShares MSCI All Country Asia 16716.085 $
343Duke Energy Corp 12115.844 $
344FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13215.782 $
345SPDR INDEX SHARES FUNDS 25315.683 $
346Otis Worldwide Corp 20315.657 $
347Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.79915.579 $
348United Parcel Service Inc 15815.516 $
349Lockheed Martin Corp 2615.437 $
350TALEN ENERGY CORP 4815.323 $
351PG&E Corp 87015.286 $
352Harley-Davidson Inc 75215.204 $
353Southwest Airlines Co 40115.084 $
354SAP SE 8815.079 $
355OneMain Holdings Inc 28115.031 $
356WESCO International Inc 5414.775 $
357Prologis Inc 11114.685 $
358M&T Bank Corp 7114.656 $
359Air Products and Chemicals Inc 4914.268 $
360Datadog Inc 12014.166 $
361NIKE Inc 26814.156 $
362MGIC Investment Corp 53714.096 $
363ING Groep NV 53914.051 $
364Old Dominion Freight Line Inc 7013.678 $
365iShares MSCI International Quality Factor ETF 29313.567 $
366First Trust Exchange-Traded Fund 26613.530 $
367Alibaba Group Holding Ltd 10513.235 $
368Pacer Developed Markets Intern 31013.168 $
369British American Tobacco PLC 22413.094 $
370Dell Technologies Inc 7912.966 $
371EQT Corp 20012.728 $
372Sun Communities Inc 10012.596 $
373iShares Select U.S. REIT ETF 20312.560 $
374RELX PLC 37712.502 $
375Automatic Data Processing Inc 6112.398 $
376Block Inc 20512.337 $
377Quest Diagnostics Inc 6312.314 $
378M/I Homes Inc 10012.245 $
379Elanco Animal Health Inc 51112.228 $
380PNC Financial Services Group Inc/The 5812.142 $
381Invesco S&P 500 Revenue ETF 10311.861 $
382Murphy USA Inc 2411.855 $
383IDEXX Laboratories Inc 2111.800 $
384Schwab Fundamental U.S. Large Company ETF 42211.751 $
385O'Reilly Automotive Inc 12711.723 $
386Exelon Corp 23811.687 $
387Apollo Global Management Inc 10411.585 $
388Yum China Holdings Inc 23611.530 $
389Robinhood Markets Inc 16611.504 $
390Synopsys Inc 2911.498 $
391iShares Select Dividend ETF 7611.463 $
392Ishares Gold Trust 13011.461 $
393Eni SpA 20011.322 $
394ISHARES TRUST 30010.923 $
395T-Mobile US Inc 5110.712 $
396J M Smucker Co/The 10710.332 $
397Zillow Group Inc 24710.215 $
398Ishares Inc 12910.137 $
399Toyota Motor Corp 4910.113 $
400Morgan Stanley 6110.099 $