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
901Blue Owl Capital Inc 91,731837.5K $
902Vicor Corp 5,200837.2K $
903Hanover Insurance Group Inc/The 4,800832.1K $
904USCB Financial Holdings Inc 44,696828.7K $
905HDFC Bank Ltd 33,195825.9K $
906PriceSmart Inc 5,422816K $
907Alliance Laundry Holdings Inc 38,786804.4K $
908Agios Pharmaceuticals Inc 23,732802.9K $
909Brown-Forman Corp 29,963792.2K $
910Surgery Partners Inc 65,920785.8K $
911PBF Energy Inc 16,396780.8K $
912LCI Industries 6,305775.4K $
913Campbell's Company/The 34,487768K $
914AVALO THERAPEUTICS INC 51,408767.5K $
915Vanguard High Dividend Yield E 5,135760.5K $
916Xencor Inc 62,174749.8K $
917NMI Holdings Inc 19,900746.4K $
918TWFG Inc 40,208739.4K $
919Millrose Properties Inc 26,322737K $
920PAR Technology Corp 53,586714.3K $
921Corebridge Financial Inc 29,552705.1K $
922ZAI LAB LTD 37,440704.2K $
923Venture Global Inc 44,519701.6K $
924Brady Corp 8,600698.7K $
925America Movil SAB de CV 27,018688.4K $
926Cargurus Inc 20,109684.7K $
927Leonardo DRS Inc 15,222677.7K $
928Entrada Therapeutics Inc 53,588676.3K $
929Vanguard Information Technology ETF 965673.3K $
930Personalis Inc 105,678673.2K $
931Select Sector Spdr Trust 13,552669.1K $
932Kearny Financial Corp/MD 86,212650.9K $
933Simpson Manufacturing Co Inc 3,678631.2K $
934Tectonic Therapeutic Inc 20,400630.6K $
935News Corp 21,843622.7K $
936Phillips Edison & Co Inc 16,200606.2K $
937Ambiq Micro Inc 23,770604K $
938Eikon Therapeutics Inc 57,074603.8K $
939Ishares S&p 100 Etf 1,878597.3K $
940MarketAxess Holdings Inc 3,567588.5K $
941Infosys Ltd 43,338585.5K $
942Dynatrace Inc 15,600576.9K $
943SELECT SECTOR SPDR TRUST (THE) 5,081563.3K $
944Generate Biomedicines Inc 42,866535.8K $
945Hyatt Hotels Corp 3,700532K $
946Equinor ASA 12,474526.4K $
947Travere Therapeutics Inc 17,534520.9K $
948BridgeBio Oncology Therapeutics Inc 57,572515.3K $
949Immuneering Corp 94,340497.2K $
950Immix Biopharma Inc 53,200484.7K $
951Oklo Inc 9,715481.8K $
952Paramount Skydance Corp. 52,043469.4K $
953Northwestern Energy Group Inc 7,000461.6K $
954Snap Inc 100,203460.9K $
955Bicycle Therapeutics PLC 91,992426.8K $
956Adaptive Biotechnologies Corp 30,670425.7K $
957Black Diamond Therapeutics Inc 195,930417.3K $
958CEVA Inc 22,016411.3K $
959Skyward Specialty Insurance Group Inc 9,314406.8K $
960WisdomTree Inc 27,094394.5K $
961iRadimed Corp 3,998384.8K $
962Yelp Inc 15,400381K $
963Hims & Hers Health Inc 17,800369.5K $
964Toyota Motor Corp 1,751360.9K $
965GUARDIAN METAL RESOURCES ADR 20,372356.1K $
966Stifel Financial Corp 4,800354.8K $
967FirstCash Holdings Inc 1,800338.4K $
968Enliven Therapeutics Inc 8,600337.1K $
969LTC Properties Inc 9,000334.4K $
970Prime Medicine Inc 94,148327.6K $
971Symbotic Inc 6,126325.9K $
972Vishay Precision Group Inc 7,488325.1K $
973GCI Liberty Inc 8,710324.1K $
974Monopar Therapeutics Inc 5,884322.4K $
975Ubiquiti Inc 400316.1K $
976PACS Group Inc 9,486304.7K $
977Twist Bioscience Corp 6,376303K $
978HSBC Holdings PLC 3,605297.4K $
979Vanguard Value ETF 1,466287.6K $
980Hertz Global Holdings Inc 60,000276.6K $
981State Street SPDR S&P MidCap 400 ETF Trust 442272.6K $
982Aura Biosciences Inc 40,502271K $
983iShares Trust 2,621250.1K $
984Adlai Nortye Ltd. 35,746247.4K $
985Diageo PLC 3,288244.8K $
986Rocket Pharmaceuticals Inc 68,046243.6K $
987Landstar System Inc 1,500240.5K $
988iShares MSCI USA Min Vol Factor ETF 2,454227.6K $
989LENZ Therapeutics Inc 24,610225.2K $
990BellRing Brands Inc 13,616219.1K $
991Carriage Services Inc 4,776218.1K $
992Zillow Group Inc 4,915203.4K $
993Beta Bionics Inc 19,274193.1K $
994Cabaletta Bio Inc 66,924180K $
995Nuvation Bio Inc 30,462130.7K $
996Annexon Inc 22,760126.1K $
997Ginkgo Bioworks Holdings Inc 13,04680K $
998REVOLUTION MEDICINES INC WTS 12/26 40,63670.7K $
999GENEDX HOLDINGS CORP WTS 7/26 34,884279 $