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
301TransUnion 509,87735.3M $
302iShares Russell 2000 ETF 141,57235.1M $
303Blackstone Inc 304,26635M $
304Delta Air Lines Inc 520,70934.6M $
305Timken Co/The 343,51434.5M $
306eBay Inc 376,62834.3M $
307XPO Inc 176,00034.2M $
308Axon Enterprise Inc 80,31434.1M $
309DTE Energy Co 233,25934.1M $
310Marriott International Inc/MD 102,41233.5M $
311ONEOK Inc 369,06933.4M $
312Textron Inc 378,83733.2M $
313Service Corp International/US 394,26832.5M $
314CSX Corp 791,21132.5M $
315Comfort Systems USA Inc 23,53432.5M $
316Coeur Mining Inc 1,716,65432M $
317Omnicom Group Inc 421,73731.8M $
318ROBLOX Corp 557,66431.5M $
319Reddit Inc 233,66231.5M $
320Occidental Petroleum Corp 483,49031.4M $
321NIKE Inc 592,78631.3M $
322Emerson Electric Co. 238,69031.3M $
323PNC Financial Services Group Inc/The 150,27331.3M $
324Marathon Petroleum Corp 127,35531.1M $
325BrightSpring Health Services Inc 727,49431M $
326Revolution Medicines Inc 317,81130.9M $
327FedEx Corp 86,16530.7M $
328Prudential Financial, Inc. 312,59330.5M $
329Teradyne Inc 101,94230.2M $
330Amphastar Pharmaceuticals Inc 1,541,04430.2M $
331Ventas Inc 367,36030M $
332Booz Allen Hamilton Holding Corp 384,60030M $
333Nextpower Inc 248,61830M $
334Teleflex Inc 249,00029.8M $
335US Foods Holding Corp 322,35929.7M $
336Digital Realty Trust Inc 164,39729.6M $
337Insulet Corp 140,80129.5M $
338Truist Financial Corp 641,78929.5M $
339GE HealthCare Technologies Inc 409,30529.1M $
340Paychex Inc 315,84429.1M $
341Zscaler Inc 207,24129.1M $
342Realty Income Corp 474,00029M $
343Ball Corp 489,19428.9M $
344Hewlett Packard Enterprise Co 1,212,73428.9M $
345Pool Corp 141,78128.7M $
346Zoom Communications Inc 355,98628.6M $
347McCormick & Co Inc/MD 557,69928.1M $
348Datadog Inc 237,60028M $
349Marvell Technology Inc 282,19428M $
350Paylocity Holding Corp 257,25827.8M $
351Cytokinetics Inc 420,84627.7M $
352Badger Meter Inc 182,01027.7M $
353Equifax Inc 152,61227.5M $
354Warner Bros Discovery Inc 996,59127.4M $
355Robinhood Markets Inc 394,51327.3M $
356Illinois Tool Works Inc 104,84827.3M $
357Reliance Inc 89,71027.3M $
358Airbnb Inc 214,44527.1M $
359Entegris Inc 229,49826.9M $
360KKR & Co Inc 290,60626.9M $
361Darden Restaurants Inc 136,83326.8M $
362Insmed Inc 163,42426.7M $
363Baker Hughes Co 437,37226.7M $
364Commvault Systems Inc 342,54026.7M $
365QXO Inc 1,341,67026.1M $
366Norfolk Southern Corp 89,26825.6M $
367Everpure Inc 433,43725.6M $
368Loews Corp 239,07025.5M $
369PulteGroup Inc 215,80925.4M $
370American Water Works Co Inc 185,88525.3M $
371TransDigm Group Inc 21,77725.2M $
372Air Products and Chemicals Inc 86,39325.1M $
373PPG Industries Inc 234,49125.1M $
374Electronic Arts Inc 122,51325M $
375Block Inc 414,35724.9M $
376Target Corp 202,58524.6M $
377Kymera Therapeutics Inc 287,10023.9M $
378Kimberly-Clark Corp 247,64423.9M $
379Tenet Healthcare Corp 125,05023.6M $
380Cognizant Technology Solutions Corp. 383,32423.5M $
381Biogen Inc 127,26823.3M $
382Jabil Inc 86,57923M $
383Coinbase Global Inc 131,42022.9M $
384American International Group Inc 303,35322.8M $
385ITT Inc 116,60022.2M $
386Chunghwa Telecom Co Ltd 520,87722M $
387Ford Motor Co 1,903,83522M $
388API Group Corp 532,56821.6M $
389WW Grainger Inc 19,50921.3M $
390Snowflake Inc 140,66321.2M $
391Archer-Daniels-Midland Co 290,66221.1M $
392PayPal Holdings Inc 466,76821.1M $
393Las Vegas Sands Corp 387,48520.9M $
394Sysco Corp 290,69520.7M $
395ResMed Inc 91,40620.5M $
396AutoZone Inc 6,06220.5M $
397Apollo Global Management Inc 182,53420.3M $
398VICI Properties Inc 736,37120.1M $
399Aflac Inc 183,07620.1M $
400Expedia Group Inc 86,25519.9M $