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
501CMS Energy Corp 524.1K $
502iShares Ultra Short Duration B 804K $
503CH Robinson Worldwide Inc 233.8K $
504Doximity Inc 1613.8K $
505Solstice Advanced Materials Inc 483.7K $
506CBRE Group Inc 273.7K $
507Air Lease Corp 563.6K $
508Chipotle Mexican Grill Inc 1133.6K $
509Darling Ingredients Inc 583.6K $
510American Water Works Co Inc 263.5K $
511Flowserve Corp 483.5K $
512Moog Inc 123.5K $
513Motorola Solutions Inc 83.5K $
514Anheuser-Busch InBev SA/NV 503.5K $
515Amkor Technology Inc 763.4K $
516Silgan Holdings Inc 883.4K $
517Barclays PLC 1613.4K $
518RPM International Inc 343.4K $
519Valero Energy Corp 143.4K $
520McCormick & Co Inc/MD 663.3K $
521Hexcel Corp 413.3K $
522Marriott International Inc/MD 103.3K $
523Oceaneering International Inc 933.3K $
524Interactive Brokers Group Inc 483.2K $
525SLM Corp 1503.2K $
526FirstCash Holdings Inc 173.2K $
527SPX Technologies Inc 163.2K $
528Bank of Hawaii Corp 423.2K $
529iShares MSCI Global Min Vol Factor ETF 263.1K $
530iShares Trust 673.1K $
531SPDR Series Trust 243.1K $
532Cullen/Frost Bankers Inc 223K $
533American Express Co 103K $
534STAG Industrial Inc 843K $
535Serve Robotics Inc 3573K $
536Take-Two Interactive Software Inc 153K $
537EnerSys 173K $
538Oshkosh Corp 203K $
539Lennar Corp 343K $
540CoStar Group Inc 732.9K $
541Cracker Barrel Old Country Store Inc 1022.9K $
542Crown Holdings Inc 282.9K $
543AAR Corp 262.8K $
544Everus Construction Group Inc 242.8K $
545Playtika Holding Corp 1,0002.8K $
546Lloyds Banking Group PLC 5502.8K $
547Pinterest Inc 1502.8K $
548Newell Brands Inc 8002.7K $
549Landstar System Inc 172.7K $
550BJ's Wholesale Club Holdings Inc 272.7K $
551Plexus Corp 132.6K $
552Trustmark Corp 622.6K $
553State Street Materials Select Sector SPDR ETF 522.6K $
554Jacobs Solutions Inc 202.6K $
555Trinity Industries Inc 802.6K $
556Equity LifeStyle Properties Inc 412.6K $
557Airbnb Inc 202.5K $
558Versant Media Group Inc 682.5K $
559GATX Corp 142.4K $
560SiteOne Landscape Supply Inc 182.4K $
561AMETEK Inc 112.4K $
562Baxter International Inc 1422.4K $
563Martin Marietta Materials Inc 42.4K $
564United Bankshares Inc/WV 572.4K $
565iShares J.P. Morgan USD Emerging Markets Bond ETF 252.3K $
566United Community Banks Inc/GA 722.3K $
567Ryder System Inc 112.3K $
568eBay Inc 252.3K $
569Radian Group Inc 682.2K $
570Rigetti Computing Inc 1602.2K $
571Lamar Advertising Co 172.2K $
572RLI Corp 382.2K $
573SOUTHSTATE BANK CORP 232.1K $
574Stifel Financial Corp 292.1K $
575ONE Gas Inc 242.1K $
576Benchmark Electronics Inc 372.1K $
577Littelfuse Inc 62K $
578Franklin Electric Co Inc 222K $
579First Financial Bankshares Inc 692K $
580Gentex Corp 932K $
581Badger Meter Inc 132K $
582Cboe Global Markets Inc 72K $
583Thor Industries Inc 252K $
584INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1121.9K $
585SS&C Technologies Holdings Inc 291.9K $
586UMB Financial Corp 171.9K $
587HSBC Holdings PLC 231.9K $
588Casella Waste Systems Inc 241.9K $
589Kroger Co/The 261.9K $
590Arlo Technologies Inc 1321.9K $
591Atlantic Union Bankshares Corp 521.9K $
592Mohawk Industries Inc 191.9K $
593Parsons Corp 341.8K $
594SoundHound AI Inc 2671.8K $
595Bristol-Myers Squibb Co 301.8K $
596Cabot Corp 241.8K $
597Mid-America Apartment Communities, Inc. 151.8K $
598CTS Corp 381.8K $
599Lakeland Financial Corp 311.8K $
600Worthington Enterprises Inc 341.8K $