Titelia

Holdings of TD Asset Management Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
999 in 14 countries
Top ten
31.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PTC Inc 441,21962.9M $
202CMS Energy Corp 809,96162.8M $
203S&P Global Inc 146,95262.5M $
204Roper Technologies Inc 175,76262.2M $
205United Therapeutics Corp 104,58862M $
206Sherwin-Williams Co/The 192,97361.9M $
207Burlington Stores Inc 189,97161.8M $
208Public Service Enterprise Group Inc 736,23859.6M $
209Edwards Lifesciences Corp 742,81259.5M $
210Ross Stores Inc 274,15359.4M $
211Lockheed Martin Corp 98,20259.4M $
212Invesco Senior Loan ETF 2,901,67059.2M $
213Altria Group, Inc. 895,62759.1M $
214Argenx SE 80,82459M $
215Phillips 66 322,06758.7M $
216Ferguson Enterprises Inc 250,46958.4M $
217Donaldson Co Inc 686,60858.3M $
218Allstate Corp/The 278,18357.7M $
219Select Sector Spdr Trust 352,60057M $
220Sandisk Corp/DE 88,19156M $
221iShares Trust 1,229,80056M $
222Quanta Services Inc 100,63655.3M $
223EQT Corp 866,16255.1M $
224Assurant Inc 251,88754.9M $
225Synopsys Inc 138,10754.8M $
226Autodesk Inc 221,67353.1M $
227Tyler Technologies Inc 154,26352.8M $
228Carvana Co 166,61652.4M $
229Martin Marietta Materials Inc 88,79652.3M $
230United Rentals Inc 71,44352.1M $
231Liberty Live Holdings Inc 551,91851.9M $
232Dollar Tree Inc 473,61951.9M $
233Lowe's Cos Inc 217,18051.3M $
234Veralto Corp 569,14850.3M $
235Prologis Inc 380,00150.2M $
236MercadoLibre Inc 29,02950.2M $
237Vanguard International Equity Index Funds 923,75149.9M $
238Ascendis Pharma A/S 217,99249.9M $
239Tradeweb Markets Inc 423,08949.8M $
240Ingersoll Rand Inc 619,42749.6M $
241Elevance Health Inc 168,32449.3M $
242MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 221,37449.2M $
243MetLife Inc 694,94849.1M $
244Kinder Morgan, Inc. 1,462,61749M $
245Duke Energy Corp 371,52748.6M $
246Sempra 496,54648.2M $
247Vertiv Holdings Co 192,14248.1M $
248Planet Fitness Inc 645,83448M $
249Equinix Inc 48,97848M $
250Veeva Systems Inc 272,22247.8M $
251Williams Cos Inc/The 653,81947.6M $
252Keurig Dr Pepper Inc 1,787,34547.1M $
253Western Digital Corp 173,24246.9M $
254Capital One Financial Corp 256,66146.8M $
255Mondelez International Inc 811,58646.8M $
256Cooper Cos Inc/The 643,97446M $
257Starbucks Corp 510,56145.7M $
258Ecolab Inc 168,95144.9M $
259Graco Inc 530,27344.9M $
260Dell Technologies Inc 273,22044.8M $
261EPAM Systems Inc 330,44744.7M $
262L3Harris Technologies Inc 128,07044.2M $
263Becton Dickinson & Co 280,58844.1M $
264Encompass Health Corp 453,59043.9M $
265Live Nation Entertainment Inc 283,95243.3M $
266New York Times Co/The 510,20042.7M $
267CBRE Group Inc 314,16642.6M $
268DoorDash Inc 283,27842.5M $
269Simon Property Group Inc 227,41542.4M $
270Raymond James Financial Inc 291,13642.2M $
271AMETEK Inc 195,32041.9M $
272United Parcel Service Inc 423,09941.6M $
273Intercontinental Exchange Inc 261,32041.1M $
274Hershey Co/The 197,38141M $
275Esab Corp 424,42041M $
276Hartford Insurance Group Inc/The 303,30441M $
277Consolidated Edison Inc 358,88840.6M $
278ASML Holding NV 30,71440.6M $
279Viper Energy Inc 860,11940.4M $
280Southern Co/The 418,13940.4M $
281US Bancorp 773,02840.2M $
282Ionis Pharmaceuticals Inc 529,95439.8M $
283Sea Ltd 475,09239.3M $
284Edison International 531,63738.9M $
285Natera Inc 194,09238.8M $
286Public Storage 143,12938.8M $
287Moody's Corp 88,83938.8M $
288Cintas Corp 226,63038.3M $
289Elanco Animal Health Inc 1,596,51338.2M $
290Valero Energy Corp 153,81838M $
291Corteva Inc 446,39837.4M $
292Constellation Energy Corp. 133,71537.3M $
293Advanced Drainage Systems Inc 272,24037.3M $
294Targa Resources Corp 148,52537.2M $
2953M Co 253,03236.7M $
296UL Solutions Inc 428,19636.7M $
297American Tower Corp 212,15536.6M $
298Avery Dennison Corp 210,42436.3M $
299State Street SPDR S&P Regional Banking ETF 554,68236.1M $
300Lumentum Holdings Inc 50,79235.7M $

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Sector breakdown

  • Technology 28.7 %
  • Health care 11.2 %
  • Financials 9.2 %
  • Industrials 8.4 %
  • Consumer discretionary 8.4 %
  • Communication 8.2 %
  • Consumer staples 3.9 %
  • Energy 2.8 %
  • Utilities 2.1 %
  • Materials 1.2 %
  • 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

  • United States 99.4 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • Germany 0.1 %
  • Denmark 0.1 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • South Africa 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Hong Kong SAR China 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States97375.8B $99.35 %
2Taiwan1197.5M $0.26 %
3Netherlands299.6M $0.13 %
4Germany279.2M $0.10 %
5Denmark253.6M $0.07 %
6United Kingdom620.3M $0.03 %
7Cayman Islands413.8M $0.02 %
8South Africa19.1M $0.01 %
9Israel17.6M $0.01 %
10France17.3M $0.01 %
11Hong Kong SAR China12.9M $0.00 %
12India32.7M $0.00 %
Cite this page

Titelia. "Holdings of TD Asset Management Inc". https://titelia.com/en/funds/US13F1056053