Titelia

Holdings of TD PRIVATE CLIENT WEALTH LLC

1460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Funds 10.2 %
  • Technology 5.5 %
  • Financials 3.2 %
  • Health care 2.4 %
  • Industrials 2.1 %
  • Communication 1.9 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.5 %
  • Utilities 1.2 %
  • Energy 0.6 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Unattributed 68.9 %

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 99.1 %
  • GB 0.4 %
  • TW 0.2 %
  • FR 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3804.7B $99.06 %
2GB1919.2M $0.41 %
3TW39.8M $0.21 %
4FR26.3M $0.13 %
5NL53.7M $0.08 %
6JP61.4M $0.03 %
7MX4569.2K $0.01 %
8BR3382.2K $0.01 %
9DK3348.2K $0.01 %
10ES4338.1K $0.01 %
11KY5309.5K $0.01 %
12KR5298.5K $0.01 %

Positions

RankCompanySharesValueWeight
1,101US Physical Therapy Inc 433.2K $
1,102Patrick Industries Inc 293.2K $
1,103Woodward Inc 93.2K $
1,104KBR Inc 873.2K $
1,105Houlihan Lokey Inc 223.2K $
1,106Chesapeake Utilities Corp 253.2K $
1,107Napco Security Technologies Inc 803.2K $
1,108Etsy Inc 633.1K $
1,109Twilio Inc 253.1K $
1,110Resideo Technologies Inc 933.1K $
1,111J P Morgan Exchange Traded Fund Trust 563.1K $
1,112American Airlines Group Inc 2893.1K $
1,113Corcept Therapeutics Inc 773.1K $
1,114American Healthcare REIT Inc 653.1K $
1,115Landstar System Inc 193K $
1,116CareTrust REIT Inc 833K $
1,117FactSet Research Systems Inc 143K $
1,118Omega Healthcare Investors Inc 693K $
1,119News Corp 1193K $
1,120Wingstop Inc 192.9K $
1,121CNA Financial Corp 642.9K $
1,122Banco Bradesco SA 8022.9K $
1,123Visteon Corp 322.9K $
1,124MasTec Inc 92.9K $
1,125ARM Holdings PLC 192.9K $
1,126IDACORP Inc 202.9K $
1,127Wayfair Inc 372.8K $
1,128Turning Point Brands Inc 322.8K $
1,129Carter's Inc 772.8K $
1,130Cohen & Steers Inc 442.8K $
1,131Dycom Industries Inc 82.7K $
1,132Chart Industries Inc 132.7K $
1,133SentinelOne Inc 2082.7K $
1,134Douglas Emmett Inc 2842.7K $
1,135Graphic Packaging Holding Co 2692.7K $
1,136Southern Copper Corp 152.6K $
1,137Outfront Media Inc 972.6K $
1,138Jefferies Financial Group Inc 622.6K $
1,139Excelerate Energy Inc 762.5K $
1,140AptarGroup Inc 202.5K $
1,141Nomura Holdings Inc 3162.5K $
1,142DigitalOcean Holdings Inc 292.5K $
1,143Repligen Corp 212.5K $
1,144AST SpaceMobile Inc 292.4K $
1,145UFP Industries Inc 262.4K $
1,146Leonardo DRS Inc 532.4K $
1,147Apellis Pharmaceuticals Inc 562.3K $
1,148IAC Inc 562.2K $
1,149Loar Holdings Inc 392.2K $
1,150Victoria's Secret & Co 482.2K $
1,151SELECT SECTOR SPDR TRUST (THE) 202.2K $
1,152Clearwater Analytics Holdings Inc 932.2K $
1,153JBT Marel Corp 172.2K $
1,154Sabine Royalty Trust 282.1K $
1,155TXNM Energy Inc 362.1K $
1,156Zillow Group Inc 502.1K $
1,157Arcellx Inc 182.1K $
1,158ADT Inc 3142.1K $
1,159VEON Ltd 442K $
1,160Atlassian Corp 292K $
1,161Universal Health Services Inc 112K $
1,162PIMCO Multisector Bond Active 752K $
1,163Galapagos NV 611.8K $
1,164Arbor Realty Trust Inc 2371.8K $
1,165Old Republic International Corp 451.8K $
1,166Toll Brothers Inc 131.8K $
1,167Abercrombie & Fitch Co 191.7K $
1,168Ares Capital Corp 951.7K $
1,169Kinsale Capital Group Inc 51.7K $
1,170Construction Partners Inc 151.7K $
1,171TPG Inc 411.7K $
1,172NETSTREIT Corp 881.7K $
1,173Penumbra Inc 51.6K $
1,174NOV Inc 871.6K $
1,175Viavi Solutions Inc 491.6K $
1,176Vanguard High Dividend Yield E 111.6K $
1,177Transportadora de Gas del Sur SA 471.6K $
1,178Paramount Skydance Corp. 1791.6K $
1,179EPR Properties 711.6K $
1,180Global X Funds 411.6K $
1,181Kinetik Holdings Inc 331.6K $
1,182O-I Glass Inc 1501.6K $
1,183Alico Inc 381.6K $
1,184Zscaler Inc 111.5K $
1,185Concentrix Corp 561.5K $
1,186Apogee Therapeutics Inc 181.5K $
1,187Sun Communities Inc 121.5K $
1,188IonQ Inc 521.5K $
1,189Grupo Aeroportuario del Centro Norte SAB de CV 131.5K $
1,190Everpure Inc 251.5K $
1,191MGE Energy Inc 191.5K $
1,192HubSpot Inc 61.5K $
1,193Schwab Strategic Trust 471.4K $
1,194Viking Therapeutics Inc 441.4K $
1,195Air Lease Corp 221.4K $
1,196Old National Bancorp/IN 641.4K $
1,197Summit Therapeutics Inc 741.4K $
1,198Denali Therapeutics Inc 711.4K $
1,199MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 61.3K $
1,200MPLX LP 231.3K $