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
201Parker-Hannifin Corp 3,0352.7M $
202iShares Silver Trust 39,5222.7M $
203Costco Wholesale Corp 2,6962.7M $
204PPL Corp 69,6382.7M $
205Vanguard Index Funds 12,1132.6M $
206Arthur J Gallagher & Co 11,8862.6M $
207Phillips 66 13,9152.5M $
208iShares MSCI EAFE Growth ETF 22,1302.5M $
209Kimco Realty Corp 108,9542.4M $
210iShares Trust 18,8382.4M $
211Airbnb Inc 18,9462.4M $
212Vanguard S&P 500 Value ETF 11,7152.4M $
213Kimberly-Clark Corp 24,5952.4M $
214Advanced Micro Devices Inc 11,6632.4M $
215Western Digital Corp 8,7442.4M $
216Markel Group Inc 1,2142.3M $
217Cardinal Health, Inc. 10,9402.3M $
218Realty Income Corp 37,7772.3M $
219Select Sector Spdr Trust 37,6142.3M $
220iShares S&P Mid-Cap 400 Value ETF 17,3392.3M $
221Ishares Inc 12,6472.3M $
222HCA Healthcare Inc 4,7952.3M $
223KKR & Co Inc 23,6232.2M $
224Altria Group, Inc. 32,7172.2M $
225Ishares Gold Trust 24,4702.2M $
226CSX Corp 52,2232.1M $
227Hershey Co/The 10,2672.1M $
228TKO Group Holdings Inc 10,5372.1M $
229Huntington Bancshares Inc/OH 135,5342.1M $
230iShares S&P Small-Cap 600 Growth ETF 14,6272.1M $
231LPL Financial Holdings Inc 7,0082.1M $
232Novartis AG 13,7482.1M $
233State Street Utilities Select Sector SPDR ETF 45,4542.1M $
234Equifax Inc 11,3432M $
235United Rentals Inc 2,7862M $
236Schwab International Equity ETF 81,8972M $
237Schwab U.S. Small-Cap ETF 69,3832M $
238Hewlett Packard Enterprise Co 84,4772M $
239Hilton Worldwide Holdings Inc 6,5692M $
240Intuitive Surgical Inc 4,2742M $
241WisdomTree Trust 22,2632M $
242Vanguard Real Estate ETF 22,0332M $
243McKesson Corp 2,2051.9M $
244Starbucks Corp 21,2711.9M $
245Waste Management Inc 8,2261.9M $
246W R Berkley Corp 28,1421.9M $
247CBRE Group Inc 13,7081.9M $
248Global X US Infrastructure Development ETF 36,4751.9M $
249Becton Dickinson & Co 11,7651.8M $
250Medline Inc 41,1741.8M $
251Marathon Petroleum Corp 7,4821.8M $
252Teledyne Technologies Inc 2,9951.8M $
253Travelers Cos Inc/The 6,2121.8M $
254WESCO International Inc 6,5951.8M $
255Southern Co/The 18,6561.8M $
256Freeport-McMoRan Inc 30,0191.8M $
257Zurn Elkay Water Solutions Corp 38,5181.7M $
258Oracle Corp 11,7191.7M $
259Vanguard FTSE Pacific ETF 17,1411.7M $
260State Street SPDR Portfolio Emerging Markets ETF 35,6031.7M $
261BJ's Wholesale Club Holdings Inc 16,9521.7M $
262General Dynamics Corp 4,8461.7M $
263United Therapeutics Corp 2,7611.6M $
264Baxter International Inc 97,3781.6M $
265Stryker Corp 4,9641.6M $
266Dollar General Corp 13,6111.6M $
267UL Solutions Inc 18,7731.6M $
268Nordson Corp 6,0391.6M $
269DTE Energy Co 10,9121.6M $
270iShares Russell Mid-Cap Value 10,9381.6M $
271Danaher Corp 8,3631.6M $
272UnitedHealth Group Inc 5,8201.6M $
273Dell Technologies Inc 9,5161.6M $
274Lam Research Corp 7,2961.6M $
275State Street SPDR Bloomberg High Yield Bond ETF 16,1741.5M $
276Flexshares Trust 27,9541.5M $
277Carrier Global Corp 27,1941.5M $
278Rollins Inc 28,6361.5M $
279Booking Holdings Inc 3631.5M $
280Invesco Senior Loan ETF 73,9661.5M $
281iShares MSCI Emerging Markets ETF 26,4591.5M $
282Boeing Co/The 7,4771.5M $
283Vanguard Russell 1000 5,0131.5M $
284iShares TIPS Bond ETF 13,2881.5M $
285Dominion Energy Inc 23,6701.5M $
286Curtiss-Wright Corp 2,1421.5M $
287First Citizens BancShares Inc/NC 7671.4M $
288General Motors Co 18,9221.4M $
289Viper Energy Inc 29,8461.4M $
290Cencora Inc 4,4511.4M $
291Marvell Technology Inc 14,0091.4M $
292iShares Trust 28,8681.4M $
293Newmont Corp 12,7851.4M $
294Fidelity National Information Services Inc 29,3271.4M $
295VanEck Morningstar Wide Moat ETF 14,2121.4M $
296Principal Financial Group Inc 15,2381.4M $
297Invesco S&P MidCap Momentum ET 9,4361.4M $
298Progressive Corp/The 6,7711.3M $
299T-Mobile US Inc 6,3581.3M $
300First Trust Exchange-Traded Fund IV 29,5731.3M $