Titelia

Portfolio von TFC Financial Management, Inc.

907 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 41,8 %
  • Technologie 3,9 %
  • Gesundheit 2,9 %
  • Finanzen 2,1 %
  • Industrie 1,5 %
  • Energie 1,0 %
  • Basiskonsum 0,9 %
  • Zyklischer Konsum 0,9 %
  • Kommunikation 0,8 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US895744,6 Mio. $99,88 %
2TW1316.998 $0,04 %
3GB6247.673 $0,03 %
4NL1229.825 $0,03 %
5DK1111.390 $0,01 %
6DE114.896 $0,00 %
7FR12409 $0,00 %
8JP1825 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 1.376294.041 $
102Emerson Electric Co. 2.113276.787 $
103Stryker Corp 839275.637 $
104Vanguard Index Funds 1.258273.376 $
105Morgan Stanley 1.641270.077 $
106American Express Co 848256.652 $
107Invesco S&P 500 Equal Weight ETF 1.319253.192 $
108Vanguard International Equity Index Funds 4.655251.585 $
109Lowe's Cos Inc 1.061250.805 $
110T-Mobile US Inc 1.123235.864 $
111J P Morgan Exchange Traded Fund Trust 4.228234.739 $
112JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.477233.377 $
113Vanguard Index Funds 766231.491 $
114ASML Holding NV 174229.825 $
115Invesco QQQ Trust Series 1 389224.328 $
116Illinois Tool Works Inc 825214.740 $
117Schwab International Equity ETF 8.548211.555 $
118SPDR Series Trust 1.193204.767 $
119Lockheed Martin Corp 333201.281 $
120Vanguard High Dividend Yield E 1.333197.408 $
121Simon Property Group Inc 1.056196.976 $
122Applied Materials Inc 576196.872 $
123UnitedHealth Group Inc 721195.116 $
124Qnity Electronics Inc 1.682194.070 $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 896192.640 $
126Carrier Global Corp 3.335187.794 $
127Phillips 66 1.005183.016 $
128Arista Networks Inc 1.413173.489 $
129KKR & Co Inc 1.840170.200 $
130UL Solutions Inc 1.942166.449 $
131Rockwell Automation Inc 459164.726 $
132AptarGroup Inc 1.303164.211 $
133Vanguard Total International S 2.116163.164 $
134CME Group Inc 546161.262 $
135State Street Corp 1.240156.935 $
136Danaher Corp 825156.398 $
137Amphenol Corp 1.231155.537 $
138GE HealthCare Technologies Inc 2.182155.315 $
139RPM International Inc 1.550154.070 $
140Vanguard US Multifactor ETF 979151.819 $
141iShares ESG Aware MSCI EM ETF 3.332151.526 $
142iShares S&P Mid-Cap 400 Value ETF 1.138150.785 $
143Paychex Inc 1.630150.127 $
144DuPont de Nemours Inc 3.269149.721 $
145Deere & Co 264148.712 $
146iShares MSCI EAFE Small-Cap ETF 1.861145.906 $
147Gilead Sciences Inc 1.041145.085 $
148Honeywell International Inc 641144.999 $
149Church & Dwight Co Inc 1.537143.463 $
150Xylem Inc/NY 1.191142.325 $
151iShares Trust 1.246140.946 $
152Palo Alto Networks Inc 878140.761 $
153Bank of America Corp 2.884140.616 $
154iShares Russell 3000 ETF 375139.005 $
155Dimensional International Value ETF 2.627138.672 $
156Vertex Pharmaceuticals Inc 307137.088 $
157Prologis Inc 1.030136.134 $
158AT&T Inc 4.562132.253 $
159Union Pacific Corp 543131.743 $
160Dimensional U S Small Cap ETF 1.842131.046 $
161Vertiv Holdings Co 518129.801 $
162Avantis US Equity ETF 1.166129.636 $
163Crown Holdings Inc 1.289129.223 $
164Zoetis Inc 1.093129.207 $
165iShares Intermediate Governmen 1.199127.946 $
166Vanguard Whitehall Funds 1.328125.151 $
167American Electric Power Co Inc 951124.596 $
168Becton Dickinson & Co 792124.527 $
169WEC Energy Group Inc 1.054122.022 $
170Dimensional ETF Trust 3.137121.904 $
171PACCAR Inc 1.035119.491 $
172HB Fuller Co 1.846113.864 $
173iShares Trust 888113.771 $
174Vanguard Total World Stock ETF 820113.395 $
175iShares Trust 533112.541 $
176Quanta Services Inc 203111.452 $
177Novo Nordisk A/S 3.031111.390 $
178Solventum Corp 1.695110.684 $
179Clorox Co/The 1.064110.239 $
180Veralto Corp 1.241109.730 $
181Avantis Emerging Markets Equity ETF 1.327106.930 $
182Expeditors International of Washington Inc 744106.567 $
183SPDR Gold Shares 241103.700 $
184Alliant Energy Corp 1.412101.333 $
185PPG Industries Inc 946101.112 $
186Air Products and Chemicals Inc 345100.104 $
187CSX Corp 2.43399.885 $
188Kimberly-Clark Corp 1.02198.496 $
189Uber Technologies Inc 1.34196.459 $
190MetLife Inc 1.35996.118 $
191Texas Roadhouse Inc 58195.947 $
192General Dynamics Corp 27995.759 $
193Schwab U.S. Small-Cap ETF 3.24894.447 $
194SPDR Series Trust 1.23094.145 $
195Vanguard FTSE All-World ex-US ETF 1.24693.571 $
196Dimensional ETF Trust 1.31593.240 $
197Designer Brands Inc 15.57088.593 $
198iShares Emerging Markets Divid 2.52086.638 $
199O'Reilly Automotive Inc 91984.833 $
200Nextpower Inc 70384.747 $