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
401State Street Corp 155,63219.7M $
402InterDigital Inc 64,97819.6M $
403CG oncology Inc 288,75619.5M $
404Corpay Inc 67,12319.5M $
405Fortive Corp 352,47419.5M $
406Sunbelt Rentals Holdings Inc 307,76119.4M $
407Protagonist Therapeutics Inc 183,70019.4M $
408StandardAero Inc 748,26619.3M $
409Dominion Energy Inc 309,10819.1M $
410BWX Technologies Inc 92,99119M $
411Wyndham Hotels & Resorts Inc 233,09018.9M $
412Xcel Energy Inc 238,18218.9M $
413Expand Energy Corp 171,95218.9M $
414Rockwell Automation Inc 52,50618.8M $
415Cloudflare Inc 89,96618.6M $
416Iron Mountain Inc 181,28318.5M $
417IQVIA Holdings Inc 107,55618.3M $
418Vaxcyte Inc 312,76218.2M $
419Summit Therapeutics Inc 956,89418.1M $
420Vulcan Materials Co 66,32618.1M $
421Guardant Health Inc 195,30018M $
422Carrier Global Corp 319,05818M $
423Halliburton Co 459,75717.9M $
424General Mills, Inc. 475,44517.7M $
425WEC Energy Group Inc 151,29717.5M $
426AvalonBay Communities, Inc. 105,62017.3M $
427Broadridge Financial Solutions Inc 104,78317M $
428DT Midstream Inc 125,20016.9M $
429NRG Energy Inc 114,81816.8M $
430ARM Holdings PLC 110,48816.7M $
431Samsara Inc 519,85116.5M $
432PG&E Corp 927,68916.3M $
433Mueller Industries Inc 146,65716.2M $
434Otis Worldwide Corp 206,16415.9M $
435Jones Lang LaSalle Inc 51,89415.8M $
436HP Inc 815,35515.7M $
437Apogee Therapeutics Inc 184,79215.6M $
438MongoDB Inc 63,47815.5M $
439Tapestry Inc 109,69215.5M $
440Nasdaq Inc 181,38915.4M $
441Kroger Co/The 212,47915.4M $
442Coherent Corp 64,47015.4M $
443Fiserv Inc 273,11215.2M $
444Immunome Inc 694,93415.2M $
445Nucor Corp 89,79915.2M $
446Workday Inc 115,02614.9M $
447Leidos Holdings Inc 94,48214.7M $
448Ameren Corp 132,33814.5M $
449BJ's Wholesale Club Holdings Inc 147,66814.5M $
450Fifth Third Bancorp 312,14314.5M $
451Equity Residential 245,11314.5M $
452Regions Financial Corp 551,98814.4M $
453Eversource Energy 208,08914.4M $
454Crown Castle Inc 175,48114.3M $
455Atlassian Corp 206,83814.1M $
456Nuvalent Inc 137,76414.1M $
457BioNTech SE 158,97014.1M $
458CenterPoint Energy Inc 326,45314.1M $
459Strategy Inc 112,55214M $
460EchoStar Corp 119,83814M $
461Hasbro Inc 146,61513.7M $
462DR Horton Inc 99,01313.6M $
463Incyte Corp 142,98313.5M $
464Teledyne Technologies Inc 22,06013.3M $
465Maplebear Inc 353,07013.2M $
466Kenvue Inc 760,54013.1M $
467Columbia Banking System Inc 477,76713.1M $
468Texas Roadhouse Inc 79,30013.1M $
469Devon Energy Corp 259,33413M $
470Church & Dwight Co Inc 139,79713M $
471Atmos Energy Corp 69,40812.8M $
472Albemarle Corp 69,90712.6M $
473Best Buy Co Inc 192,98012.4M $
474Royal Gold Inc 48,37912.3M $
475Gen Digital Inc 647,45212.2M $
476Ralph Lauren Corp 35,43212.2M $
477VSE Corp 65,66012.1M $
478Caris Life Sciences Inc 670,38812M $
479Huntington Bancshares Inc/OH 763,24111.9M $
480TopBuild Corp 34,00011.9M $
481iShares Core S&P Mid-Cap ETF 176,04811.9M $
482Dow Inc 284,85711.9M $
483Guidewire Software Inc 78,36611.7M $
484Qnity Electronics Inc 100,96211.6M $
485Fidelity National Information Services Inc 247,73311.6M $
486M&T Bank Corp 56,11811.6M $
487Northern Trust Corp 83,11511.6M $
488Xylem Inc/NY 96,97111.6M $
489Hubbell Inc 23,60211.6M $
490Praxis Precision Medicines Inc 35,14611.3M $
491Quest Diagnostics Inc 57,60511.3M $
492Principal Financial Group Inc 124,29711.2M $
493Krystal Biotech Inc 43,31811.2M $
494ON Semiconductor Corp 178,69511.1M $
495Cognex Corp 225,39411M $
496Scholar Rock Holding Corp 223,06411M $
497Hormel Foods Corp 483,71711M $
498StoneX Group Inc 135,52210.9M $
499T Rowe Price Group Inc 121,12210.9M $
500PPL Corp 284,87910.9M $