Titelia

Holdings of TD Capital Management LLC

745 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

Sector breakdown

  • Funds 13.9 %
  • Consumer discretionary 2.1 %
  • Technology 1.2 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 80.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7141B $99.95 %
2GB12212K $0.02 %
3NL3113.7K $0.01 %
4TW187.7K $0.01 %
5ES217.4K $0.00 %
6DE115.1K $0.00 %
7JP311.6K $0.00 %
8IT111.3K $0.00 %
9DK17.8K $0.00 %
10FR17.7K $0.00 %
11IN17K $0.00 %
12MX15.1K $0.00 %

Positions

RankCompanySharesValueWeight
201BP PLC 1,12152.7K $
202SPDR INDEX SHARES FUNDS 1,02252.4K $
203Norfolk Southern Corp 18252.3K $
204Genuine Parts Co 49151.9K $
205Comcast Corp 1,77250.9K $
206Royce Micro-Cap Trust, Inc. 4,49650.9K $
207iShares Trust 2,45450.1K $
208iShares Trust 23649.8K $
209Oracle Corp 33849.7K $
210American Electric Power Co Inc 37949.7K $
211Verizon Communications Inc 98949.7K $
212Intuit Inc 11449.4K $
213Schwab Fundamental International Equity Etf 1,00048.9K $
214Uber Technologies Inc 67548.6K $
215iShares Trust 2,09648K $
216iShares Trust 2,13547.9K $
217iShares Russell 2000 Value ETF 24746.8K $
218Capital Group Global Growth Equity ETF 1,38746.3K $
219Wells Fargo & Co 57846K $
220SPDR Series Trust 18145.9K $
221Altria Group, Inc. 68745.3K $
222Freeport-McMoRan Inc 75044.1K $
223Charles Schwab Corp/The 46443.6K $
224Diageo PLC 58143.2K $
225iShares Trust 43842.6K $
226WW Grainger Inc 3942.5K $
227Sylvamo Corp 99942.2K $
228VanEck Semiconductor ETF 11042.2K $
229CVS Health Corp 57841.5K $
230iShares Core U.S. REIT ETF 69641.2K $
231Kinder Morgan, Inc. 1,22040.9K $
232Mondelez International Inc 69840.2K $
233Carrier Global Corp 70839.9K $
234iShares ESG Aware MSCI EAFE ETF 40538.7K $
235Advanced Micro Devices Inc 19038.7K $
236Performance Food Group Co 44738.3K $
237Lyft Inc 2,87538.2K $
238Starbucks Corp 41937.5K $
239Vanguard Information Technology ETF 5337K $
240QUALCOMM Inc 28736.9K $
241Ecolab Inc 13836.7K $
242Vertex Pharmaceuticals Inc 8236.6K $
243Vertiv Holdings Co 14536.3K $
244Dover Corp 17235.8K $
245Avantis International Small Cap Value ETF 34834.8K $
246TJX Cos Inc/The 21634.5K $
247Enterprise Products Partners LP 90034.1K $
248Adobe Inc 14034K $
249Unilever PLC 59433.8K $
250Direxion NASDAQ-100 Equal Weighted Index ETF 34233.7K $
251Capital Group Dividend Value ETF 77933.2K $
252Principal Financial Group Inc 36733K $
253Vanguard Index Funds 17632.4K $
254TRP DIVIDEND GROWTH ETF 72032.2K $
255Argenx SE 4432.1K $
256Emerson Electric Co. 24432K $
257Avantis Emerging Markets Equity ETF 39531.8K $
258Palantir Technologies Inc 21231K $
259Avery Dennison Corp 17930.9K $
260Constellation Energy Corp. 10930.3K $
261Pfizer Inc 1,06930K $
262iShares Bitcoin Trust ETF 78130K $
263iShares Russell 2000 Growth ETF 9329.3K $
264Costco Wholesale Corp 2929.1K $
265Vanguard FTSE All World ex-US 19828.9K $
266GE HealthCare Technologies Inc 40228.6K $
267Invesco DB Commodity Index Tracking Fund 96027.8K $
268EPR Properties 55327.6K $
269Citigroup Inc 24027.3K $
270Applied Industrial Technologies Inc 10327.2K $
271Rio Tinto PLC 28526.5K $
272ARK ETF Trust 39126.4K $
273First Horizon Corp 1,15526.3K $
274iShares iBoxx USD Investment Grade Corporate Bond ETF 24026.2K $
275Public Service Enterprise Group Inc 32326.2K $
276Stanley Black & Decker Inc 36125.7K $
277iShares TIPS Bond ETF 23125.5K $
278Lululemon Athletica Inc 16525.3K $
279Vanguard International Equity Index Funds 46625.2K $
280Illinois Tool Works Inc 9625.1K $
281Newmont Corp 23125K $
282Clean Harbors Inc 8624.7K $
283Parker-Hannifin Corp 2724.3K $
284Becton Dickinson & Co 15424.2K $
285Sony Group Corp 1,16124K $
286Crowdstrike Holdings Inc 6123.8K $
287Energy Transfer LP 1,21823.5K $
288Consolidated Edison Inc 20723.4K $
289Vistra Corp 15523.3K $
290Microchip Technology Inc 36023.2K $
291L3Harris Technologies Inc 6723.1K $
292iShares Trust 15623K $
293Monster Beverage Corp 31723K $
294General Dynamics Corp 6622.6K $
295Vanguard FTSE Europe ETF 27522.6K $
296Sherwin-Williams Co/The 7022.5K $
297iShares Core S&P U.S. Growth ETF 14422.4K $
298Lazard Inc 52022.1K $
299Global X Artificial Intelligence & Technology ETF 47322.1K $
300American International Group Inc 29221.9K $