Titelia

Holdings of TD Asset Management Inc

999 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Technology 28.7 %
  • Health care 10.9 %
  • Financials 9.3 %
  • Consumer discretionary 8.6 %
  • Industrials 8.3 %
  • Communication 8.2 %
  • Consumer staples 3.9 %
  • Energy 2.8 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Funds 0.5 %
  • Unattributed 14.6 %

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 99.4 %
  • TW 0.3 %
  • NL 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • ZA 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • HK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97375.8B $99.35 %
2TW1197.5M $0.26 %
3NL299.6M $0.13 %
4DE279.2M $0.10 %
5DK253.6M $0.07 %
6GB620.3M $0.03 %
7KY413.8M $0.02 %
8ZA19.1M $0.01 %
9IL17.6M $0.01 %
10FR17.3M $0.01 %
11HK12.9M $0.00 %
12IN32.7M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 29,088,5985.1B $
2Apple Inc 16,375,2144.2B $
3Microsoft Corp 8,755,1593.2B $
4Alphabet Inc 7,650,1212.2B $
5Broadcom Inc 6,587,2502B $
6State Street SPDR S&P 500 ETF Trust 2,848,7421.9B $
7Amazon.com Inc 7,796,2671.6B $
8Meta Platforms Inc 2,493,3711.4B $
9JPMorgan Chase & Co 4,376,7251.3B $
10Alphabet Inc 4,379,0381.3B $
11Johnson & Johnson 4,565,4981.1B $
12Eli Lilly & Co 1,190,1111.1B $
13Exxon Mobil Corp 5,600,959950.3M $
14Visa Inc 3,127,726945.3M $
15Costco Wholesale Corp 937,230933.9M $
16iShares MSCI EAFE ETF 9,148,830888.6M $
17AbbVie Inc 3,920,076852.6M $
18TJX Cos Inc/The 4,272,248682.3M $
19Lam Research Corp 3,056,874653.1M $
20GE Vernova Inc 740,736646.6M $
21McKesson Corp 710,446614.8M $
22Tesla Inc 1,539,123572.2M $
23Invesco QQQ Trust Series 1 962,575555.6M $
24KLA Corp 373,087549.3M $
25American Express Co 1,698,093513.6M $
26Howmet Aerospace Inc 2,138,164492.8M $
27Curtiss-Wright Corp 710,234483.8M $
28Gilead Sciences Inc 3,372,079470M $
29Home Depot Inc/The 1,421,771467.6M $
30Hilton Worldwide Holdings Inc 1,517,759461.5M $
31Cheniere Energy Inc 1,610,928457.1M $
32Amphenol Corp 3,608,908456M $
33McDonald's Corp. 1,385,814430.7M $
34Mastercard Inc 859,940429.7M $
35Caterpillar Inc 585,483414.8M $
36Netflix Inc 3,982,628382.9M $
37Applied Materials Inc 1,099,739375.9M $
38Entergy Corp 3,320,316373.1M $
39iShares MSCI Eurozone ETF 5,671,243355.2M $
40Berkshire Hathaway Inc 740,318354.8M $
41Morgan Stanley 2,131,499350.8M $
42PepsiCo Inc 2,225,868345.7M $
43Deere & Co 602,498339.4M $
44Goldman Sachs Group Inc/The 390,689330.5M $
45Walmart Inc 2,573,695319.9M $
46General Electric Co 1,116,630316.9M $
47Colgate-Palmolive Co 3,574,124304.6M $
48Advanced Micro Devices Inc 1,485,112302.1M $
49iShares Trust 3,761,517299.3M $
50Texas Instruments Inc 1,492,541289.8M $
51Evercore Inc 958,472286.1M $
52Merck & Co Inc 2,288,576275.3M $
53iShares MSCI Japan ETF 3,217,607271.7M $
54Regeneron Pharmaceuticals, Inc. 350,923271.1M $
55Cisco Systems, Inc. 3,469,395269.2M $
56Freeport-McMoRan Inc 4,363,041256.5M $
57American Electric Power Co Inc 1,931,327253.2M $
58Booking Holdings Inc 58,773247.5M $
59Arista Networks Inc 1,977,756242.8M $
60Thermo Fisher Scientific Inc 479,855235.9M $
61Chevron Corp 1,138,417235.5M $
62Corning Inc 1,716,990233.5M $
63T-Mobile US Inc 1,058,179222.2M $
64Cencora Inc 704,092221.2M $
65Micron Technology Inc 653,754220.9M $
66Yum! Brands Inc 1,407,776218.9M $
67QUALCOMM Inc 1,688,373217.4M $
68HCA Healthcare Inc 454,236215M $
69State Street SPDR Bloomberg High Yield Bond ETF 2,180,482208.7M $
70Old Dominion Freight Line Inc 1,050,781205.3M $
71Parker-Hannifin Corp 228,209204.3M $
72EMCOR Group Inc 273,587202M $
73Taiwan Semiconductor Manufacturing Co Ltd 584,276197.5M $
74Cummins Inc 364,552196.1M $
75Procter & Gamble Co/The 1,353,911195.6M $
76Mettler-Toledo International Inc 153,173193.2M $
77West Pharmaceutical Services Inc 768,953192.7M $
78Stryker Corp 585,211192.3M $
79SPDR Gold Shares 443,742190.9M $
80Uber Technologies Inc 2,651,034190.7M $
81Welltower Inc 952,538188.3M $
82Coca-Cola Co/The 2,451,224186.4M $
83Zoetis Inc 1,569,121185.5M $
84Monster Beverage Corp 2,552,585185M $
85Palantir Technologies Inc 1,257,554184M $
86Bank of New York Mellon Corp/The 1,531,026181.6M $
87Texas Pacific Land Corp 378,646179.7M $
88Analog Devices Inc 564,660179.6M $
89UnitedHealth Group Inc 661,168178.9M $
90AppLovin Corp 447,808178.2M $
91Ameriprise Financial Inc 400,642178M $
92Fastenal Co 3,772,115175M $
93Intuitive Surgical Inc 376,904173.7M $
94International Business Machines Corp. 705,544171M $
95O'Reilly Automotive Inc 1,842,997170.1M $
96Ulta Beauty Inc 322,401168.5M $
97Newmont Corp 1,553,918168.2M $
98PACCAR Inc 1,452,380167.7M $
99LPL Financial Holdings Inc 554,133166.7M $
100Interactive Brokers Group Inc 2,468,900165.6M $