Titelia

Portfolio von TIEMANN INVESTMENT ADVISORS, LLC

195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Finanzen 7,5 %
  • Fonds 6,0 %
  • Gesundheit 5,4 %
  • Kommunikation 5,4 %
  • Industrie 4,9 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,6 %
  • Versorger 1,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,5 %
  • Energie 0,1 %
  • Nicht zugeordnet 41,3 %

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 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194249,2 Mio. $99,86 %
2TW1340.654 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Ishares Inc 8.225473.020 $
102Terrestrial Energy Inc 75.995456.350 $
103iShares iBoxx USD Investment Grade Corporate Bond ETF 4.097446.639 $
104Travelers Cos Inc/The 1.435418.561 $
105Intuit Inc 962415.950 $
106International Business Machines Corp. 1.680407.215 $
107Verizon Communications Inc 7.954399.291 $
108Mastercard Inc 799399.228 $
109Amgen Inc 1.119393.720 $
110Bank of New York Mellon Corp/The 3.285389.700 $
111Ishares Inc 8.880385.214 $
112Parker-Hannifin Corp 430384.953 $
113Texas Instruments Inc 1.980384.397 $
114Schwab International Equity ETF 15.476383.031 $
115General Motors Co 4.995372.128 $
116Advanced Micro Devices Inc 1.816369.429 $
117Honeywell International Inc 1.632368.881 $
118Fifth Third Bancorp 7.663356.023 $
119Curtiss-Wright Corp 513349.415 $
120NextEra Energy Inc 3.757348.952 $
121CSX Corp 8.410345.231 $
122BWX Technologies Inc 1.685344.566 $
123iShares Trust 4.150342.666 $
124Taiwan Semiconductor Manufacturing Co Ltd 1.008340.654 $
125Ishares Inc 8.563339.694 $
126Air Products and Chemicals Inc 1.167339.241 $
127Exelon Corp 6.875337.013 $
128Carrier Global Corp 5.846329.188 $
129Realty Income Corp 5.370328.537 $
130Digital Realty Trust Inc 1.775319.873 $
131Synopsys Inc 805319.166 $
132Williams-Sonoma Inc 1.750319.078 $
133Schwab U.S. Large-Cap ETF 12.360316.910 $
134Blackrock Inc 328315.441 $
135Gilead Sciences Inc 2.197306.196 $
136Ross Stores Inc 1.388300.682 $
137Sherwin-Williams Co/The 932298.753 $
138Thermo Fisher Scientific Inc 603296.393 $
139ALPS ETF Trust 5.600294.784 $
140Starbucks Corp 3.230289.376 $
141Select Sector Spdr Trust 1.780287.879 $
142Archer-Daniels-Midland Co 3.960287.852 $
143Comcast Corp 9.910284.516 $
144Jabil Inc 1.060281.568 $
145Albemarle Corp 1.554278.990 $
146Eastman Chemical Co 3.575272.844 $
147Fair Isaac Corp 255272.223 $
148O'Reilly Automotive Inc 2.940271.391 $
149Cadence Design Systems Inc 975270.923 $
150Meta Platforms Inc 459262.608 $
151Toll Brothers Inc 1.905259.975 $
152Tesla Inc 690256.508 $
153Schwab Short-Term U.S. Treasury ETF 10.450253.622 $
154Wisdomtree Trust 2.824252.268 $
155Tenet Healthcare Corp 1.305246.267 $
156Bristol-Myers Squibb Co 4.021243.874 $
157iShares MSCI Canada ETF 4.420242.172 $
158Norfolk Southern Corp 837240.219 $
159Pfizer Inc 8.550240.084 $
160State Street SPDR Bloomberg High Yield Bond ETF 2.500239.300 $
161Genuine Parts Co 2.260238.995 $
162Flaherty & Crumrine Preferred & Income Securities Fund Inc 15.388238.367 $
163PepsiCo Inc 1.532237.904 $
164Labcorp Holdings Inc 888237.105 $
165Otis Worldwide Corp 2.999231.163 $
166Lam Research Corp 1.070228.616 $
167Ishares Inc 3.875227.889 $
168Southern Co/The 2.326224.506 $
169Rockwell Automation Inc 623223.821 $
170SPDR SERIES TRUST 2.356222.858 $
171Ishares Inc 4.550221.676 $
172Kimberly-Clark Corp 2.255217.540 $
173iShares Trust 2.475214.558 $
174TJX Cos Inc/The 1.318210.485 $
175Ishares Inc 7.533209.116 $
176Ecolab Inc 780207.496 $
177Illinois Tool Works Inc 797207.451 $
178Booking Holdings Inc 48202.095 $
179Edwards Lifesciences Corp 2.500200.200 $
180Omnicom Group Inc 2.646199.270 $
181Snap-on Inc 545197.955 $
182Vanguard S&P 500 ETF 331197.789 $
183CVS Health Corp 2.749197.504 $
184PACCAR Inc 1.705196.928 $
185Teradyne Inc 660195.664 $
186Phillips 66 1.067194.386 $
187Mettler-Toledo International Inc 154194.225 $
188Ameriprise Financial Inc 436193.758 $
189Polaris Inc 3.550193.475 $
190Lockheed Martin Corp 319192.800 $
191Edison International 2.633192.683 $
192Tractor Supply Co 4.225191.393 $
193American Tower Corp 1.092188.457 $
194Rio Tinto PLC 2.000186.580 $
195AutoZone Inc 55185.778 $