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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | State Street Corp | 155,632 | 19.7M $ | |
| 402 | InterDigital Inc | 64,978 | 19.6M $ | |
| 403 | CG oncology Inc | 288,756 | 19.5M $ | |
| 404 | Corpay Inc | 67,123 | 19.5M $ | |
| 405 | Fortive Corp | 352,474 | 19.5M $ | |
| 406 | Sunbelt Rentals Holdings Inc | 307,761 | 19.4M $ | |
| 407 | Protagonist Therapeutics Inc | 183,700 | 19.4M $ | |
| 408 | StandardAero Inc | 748,266 | 19.3M $ | |
| 409 | Dominion Energy Inc | 309,108 | 19.1M $ | |
| 410 | BWX Technologies Inc | 92,991 | 19M $ | |
| 411 | Wyndham Hotels & Resorts Inc | 233,090 | 18.9M $ | |
| 412 | Xcel Energy Inc | 238,182 | 18.9M $ | |
| 413 | Expand Energy Corp | 171,952 | 18.9M $ | |
| 414 | Rockwell Automation Inc | 52,506 | 18.8M $ | |
| 415 | Cloudflare Inc | 89,966 | 18.6M $ | |
| 416 | Iron Mountain Inc | 181,283 | 18.5M $ | |
| 417 | IQVIA Holdings Inc | 107,556 | 18.3M $ | |
| 418 | Vaxcyte Inc | 312,762 | 18.2M $ | |
| 419 | Summit Therapeutics Inc | 956,894 | 18.1M $ | |
| 420 | Vulcan Materials Co | 66,326 | 18.1M $ | |
| 421 | Guardant Health Inc | 195,300 | 18M $ | |
| 422 | Carrier Global Corp | 319,058 | 18M $ | |
| 423 | Halliburton Co | 459,757 | 17.9M $ | |
| 424 | General Mills, Inc. | 475,445 | 17.7M $ | |
| 425 | WEC Energy Group Inc | 151,297 | 17.5M $ | |
| 426 | AvalonBay Communities, Inc. | 105,620 | 17.3M $ | |
| 427 | Broadridge Financial Solutions Inc | 104,783 | 17M $ | |
| 428 | DT Midstream Inc | 125,200 | 16.9M $ | |
| 429 | NRG Energy Inc | 114,818 | 16.8M $ | |
| 430 | ARM Holdings PLC | 110,488 | 16.7M $ | |
| 431 | Samsara Inc | 519,851 | 16.5M $ | |
| 432 | PG&E Corp | 927,689 | 16.3M $ | |
| 433 | Mueller Industries Inc | 146,657 | 16.2M $ | |
| 434 | Otis Worldwide Corp | 206,164 | 15.9M $ | |
| 435 | Jones Lang LaSalle Inc | 51,894 | 15.8M $ | |
| 436 | HP Inc | 815,355 | 15.7M $ | |
| 437 | Apogee Therapeutics Inc | 184,792 | 15.6M $ | |
| 438 | MongoDB Inc | 63,478 | 15.5M $ | |
| 439 | Tapestry Inc | 109,692 | 15.5M $ | |
| 440 | Nasdaq Inc | 181,389 | 15.4M $ | |
| 441 | Kroger Co/The | 212,479 | 15.4M $ | |
| 442 | Coherent Corp | 64,470 | 15.4M $ | |
| 443 | Fiserv Inc | 273,112 | 15.2M $ | |
| 444 | Immunome Inc | 694,934 | 15.2M $ | |
| 445 | Nucor Corp | 89,799 | 15.2M $ | |
| 446 | Workday Inc | 115,026 | 14.9M $ | |
| 447 | Leidos Holdings Inc | 94,482 | 14.7M $ | |
| 448 | Ameren Corp | 132,338 | 14.5M $ | |
| 449 | BJ's Wholesale Club Holdings Inc | 147,668 | 14.5M $ | |
| 450 | Fifth Third Bancorp | 312,143 | 14.5M $ | |
| 451 | Equity Residential | 245,113 | 14.5M $ | |
| 452 | Regions Financial Corp | 551,988 | 14.4M $ | |
| 453 | Eversource Energy | 208,089 | 14.4M $ | |
| 454 | Crown Castle Inc | 175,481 | 14.3M $ | |
| 455 | Atlassian Corp | 206,838 | 14.1M $ | |
| 456 | Nuvalent Inc | 137,764 | 14.1M $ | |
| 457 | BioNTech SE | 158,970 | 14.1M $ | |
| 458 | CenterPoint Energy Inc | 326,453 | 14.1M $ | |
| 459 | Strategy Inc | 112,552 | 14M $ | |
| 460 | EchoStar Corp | 119,838 | 14M $ | |
| 461 | Hasbro Inc | 146,615 | 13.7M $ | |
| 462 | DR Horton Inc | 99,013 | 13.6M $ | |
| 463 | Incyte Corp | 142,983 | 13.5M $ | |
| 464 | Teledyne Technologies Inc | 22,060 | 13.3M $ | |
| 465 | Maplebear Inc | 353,070 | 13.2M $ | |
| 466 | Kenvue Inc | 760,540 | 13.1M $ | |
| 467 | Columbia Banking System Inc | 477,767 | 13.1M $ | |
| 468 | Texas Roadhouse Inc | 79,300 | 13.1M $ | |
| 469 | Devon Energy Corp | 259,334 | 13M $ | |
| 470 | Church & Dwight Co Inc | 139,797 | 13M $ | |
| 471 | Atmos Energy Corp | 69,408 | 12.8M $ | |
| 472 | Albemarle Corp | 69,907 | 12.6M $ | |
| 473 | Best Buy Co Inc | 192,980 | 12.4M $ | |
| 474 | Royal Gold Inc | 48,379 | 12.3M $ | |
| 475 | Gen Digital Inc | 647,452 | 12.2M $ | |
| 476 | Ralph Lauren Corp | 35,432 | 12.2M $ | |
| 477 | VSE Corp | 65,660 | 12.1M $ | |
| 478 | Caris Life Sciences Inc | 670,388 | 12M $ | |
| 479 | Huntington Bancshares Inc/OH | 763,241 | 11.9M $ | |
| 480 | TopBuild Corp | 34,000 | 11.9M $ | |
| 481 | iShares Core S&P Mid-Cap ETF | 176,048 | 11.9M $ | |
| 482 | Dow Inc | 284,857 | 11.9M $ | |
| 483 | Guidewire Software Inc | 78,366 | 11.7M $ | |
| 484 | Qnity Electronics Inc | 100,962 | 11.6M $ | |
| 485 | Fidelity National Information Services Inc | 247,733 | 11.6M $ | |
| 486 | M&T Bank Corp | 56,118 | 11.6M $ | |
| 487 | Northern Trust Corp | 83,115 | 11.6M $ | |
| 488 | Xylem Inc/NY | 96,971 | 11.6M $ | |
| 489 | Hubbell Inc | 23,602 | 11.6M $ | |
| 490 | Praxis Precision Medicines Inc | 35,146 | 11.3M $ | |
| 491 | Quest Diagnostics Inc | 57,605 | 11.3M $ | |
| 492 | Principal Financial Group Inc | 124,297 | 11.2M $ | |
| 493 | Krystal Biotech Inc | 43,318 | 11.2M $ | |
| 494 | ON Semiconductor Corp | 178,695 | 11.1M $ | |
| 495 | Cognex Corp | 225,394 | 11M $ | |
| 496 | Scholar Rock Holding Corp | 223,064 | 11M $ | |
| 497 | Hormel Foods Corp | 483,717 | 11M $ | |
| 498 | StoneX Group Inc | 135,522 | 10.9M $ | |
| 499 | T Rowe Price Group Inc | 121,122 | 10.9M $ | |
| 500 | PPL Corp | 284,879 | 10.9M $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 973 | 75.8B $ | 99.35 % |
| 2 | Taiwan | 1 | 197.5M $ | 0.26 % |
| 3 | Netherlands | 2 | 99.6M $ | 0.13 % |
| 4 | Germany | 2 | 79.2M $ | 0.10 % |
| 5 | Denmark | 2 | 53.6M $ | 0.07 % |
| 6 | United Kingdom | 6 | 20.3M $ | 0.03 % |
| 7 | Cayman Islands | 4 | 13.8M $ | 0.02 % |
| 8 | South Africa | 1 | 9.1M $ | 0.01 % |
| 9 | Israel | 1 | 7.6M $ | 0.01 % |
| 10 | France | 1 | 7.3M $ | 0.01 % |
| 11 | Hong Kong SAR China | 1 | 2.9M $ | 0.00 % |
| 12 | India | 3 | 2.7M $ | 0.00 % |
Cite this page
Titelia. "Holdings of TD Asset Management Inc". https://titelia.com/en/funds/US13F1056053