Titelia

Portfolio von Tortoise Investment Management, LLC

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 1,8 %
  • Finanzen 1,7 %
  • Industrie 0,4 %
  • Zyklischer Konsum 0,3 %
  • Kommunikation 0,3 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 79,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2121,1 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Alphabet Inc 4.3471,3 Mio. $
102iShares MSCI EAFE Small-Cap ETF 15.5521,2 Mio. $
103Amazon.com Inc 5.6441,2 Mio. $
104iShares MSCI Emerging Markets ETF 20.2061,1 Mio. $
105Eli Lilly & Co 1.2321,1 Mio. $
106Dimensional Inflation-Protecte 26.9421,1 Mio. $
107Home Depot Inc/The 3.3691,1 Mio. $
108Vanguard Malvern Funds 21.3851,1 Mio. $
109Avantis US Quality ETF 18.5001 Mio. $
110Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13.8461 Mio. $
111WisdomTree International SmallCap Dividend Fund 12.5841 Mio. $
112Alphabet Inc 3.5581 Mio. $
113Avantis US Small Cap Equity ETF 15.943993.249 $
114iShares MSCI Emerging Markets Min Vol Factor ETF 14.770956.062 $
115Vanguard Russell 3000 3.300948.997 $
116State Street SPDR Portfolio S& 11.250889.425 $
117iShares National Muni Bond ETF 8.266877.425 $
118Exxon Mobil Corp 4.272724.767 $
119Vanguard Scottsdale Funds 14.834696.456 $
120Dimensional ETF Trust 18.807671.598 $
121iShares Trust 5.724647.450 $
122iShares ESG Aware MSCI EM ETF 13.872630.760 $
123International Business Machines Corp. 2.595628.955 $
124HEICO Corp 2.919616.198 $
125iShares MBS ETF 6.489616.131 $
126Broadcom Inc 1.947602.632 $
127PepsiCo Inc 3.853598.290 $
128Goldman Sachs Group Inc/The 701593.363 $
129Union Pacific Corp 2.436591.022 $
130Meta Platforms Inc 1.033590.959 $
131SPDR Gold Shares 1.322568.843 $
132Vanguard Short-term Bond Etf 7.159561.360 $
133Vanguard Extended Market ETF 2.712558.130 $
134Franklin Templeton ETF Trust 22.400555.296 $
135Johnson & Johnson 2.168529.946 $
136Ishares Gold Trust 6.003529.224 $
137Parker-Hannifin Corp 591528.908 $
138Tesla Inc 1.416526.398 $
139VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.374510.552 $
140State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20.355504.804 $
141SPDR Series Trust 11.007499.057 $
142Emerson Electric Co. 3.720487.452 $
143iShares Trust 2.251480.971 $
144iShares Trust 2.969473.882 $
145Cisco Systems, Inc. 5.843453.386 $
146iShares ESG Aware MSCI USA Small-Cap ETF 9.520447.630 $
147Dimensional ETF Trust 18.547438.637 $
148iShares Expanded Tech Sector ETF 3.674435.406 $
149J P Morgan Exchange Traded Fund Trust 7.571429.124 $
150Chevron Corp 2.060426.181 $
151iShares 0-1 Year Treasury Bond ETF 3.860426.105 $
152Merck & Co Inc 3.467417.045 $
153VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.030398.728 $
154American Express Co 1.313397.156 $
155General Electric Co 1.369388.416 $
156Mueller Industries Inc 3.477385.252 $
157Colgate-Palmolive Co 4.383373.563 $
158Procter & Gamble Co/The 2.573371.594 $
159RTX Corp 1.925371.313 $
160Avantis Real Estate ETF 8.410370.208 $
161Reddit Inc 2.706364.363 $
162GE Vernova Inc 385336.143 $
163Caterpillar Inc 465329.479 $
164iShares Trust 4.770326.602 $
165McDonald's Corp. 1.043324.300 $
166SELECT SECTOR SPDR TRUST (THE) 2.417321.234 $
167Axsome Therapeutics Inc 1.879317.589 $
168Kinder Morgan, Inc. 9.287311.381 $
169Palantir Technologies Inc 2.101307.334 $
170Visa Inc 1.014306.471 $
171Schwab Fundamental International Equity Etf 6.196303.170 $
172WisdomTree Trust 1.845292.580 $
173iShares ESG Aware MSCI EAFE ETF 2.996286.478 $
174Vanguard Mid-Cap ETF 990284.363 $
175AT&T Inc 9.808284.343 $
176Travelers Cos Inc/The 964281.131 $
177Mettler-Toledo International Inc 210264.852 $
178State Street Blackstone Senior Loan ETF 6.580264.121 $
179iShares ESG Aware MSCI USA ETF 1.862263.324 $
180T Rowe Price Group Inc 2.908262.127 $
181Bath & Body Works Inc 13.800257.646 $
182iShares Trust 2.648257.465 $
183JPMorgan Income ETF 5.500253.385 $
184Vanguard World Fund 1.275252.629 $
185VanEck Short High Yield Muni ETF 11.065250.733 $
186iShares Core MSCI International Developed Markets ETF 3.000250.710 $
187Honeywell International Inc 1.108250.390 $
188Eastern Bankshares Inc 12.478244.070 $
189iShares Bitcoin Trust ETF 6.222239.049 $
190ISHARES INC 5.750234.600 $
191Yum! Brands Inc 1.484230.669 $
192Philip Morris International Inc. 1.391230.045 $
193AbbVie Inc 1.048227.933 $
194iShares Core S&P U.S. Growth ETF 1.438223.048 $
195Marathon Petroleum Corp 910222.119 $
196Invesco S&P 500 Equal Weight ETF 1.140218.789 $
197Select Sector Spdr Trust 4.347214.608 $
198Hartford Insurance Group Inc/The 1.568212.000 $
199iShares Select Dividend ETF 1.394211.077 $
200Schwab US Dividend Equity ETF 6.795208.471 $