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
501United Airlines Holdings Inc 117,06310.8M $
502FirstEnergy Corp 208,19410.5M $
503Dexcom Inc 167,46110.5M $
504Rambus Inc 120,28210.3M $
505Dover Corp 49,17010.2M $
506Jacobs Solutions Inc 80,51110.2M $
507Bridgebio Pharma Inc 136,50210.1M $
508Dutch Bros Inc 198,80010.1M $
509Extra Space Storage Inc 76,57410M $
510MSC Industrial Direct Co Inc 108,45710M $
511Cincinnati Financial Corp 63,0839.9M $
512W R Berkley Corp 149,3019.9M $
513Structure Therapeutics Inc 204,7629.9M $
514Dianthus Therapeutics Inc 116,5769.8M $
515Wingstop Inc 63,0829.8M $
516Dollar General Corp 81,4079.7M $
517Coterra Energy Inc 273,8989.6M $
518CENTESSA PHARMACEUTICALS PLC 242,0449.6M $
519Dyne Therapeutics Inc 529,3129.6M $
520Celcuity Inc 83,7569.6M $
521TPG Inc 235,6419.5M $
522Alignment Healthcare Inc 541,1689.5M $
523Synchrony Financial 139,9769.5M $
524Masco Corp 157,4749.5M $
525Tractor Supply Co 209,5589.5M $
526Snap-on Inc 25,9829.4M $
527Constellation Brands Inc 62,5779.4M $
528Fair Isaac Corp 8,7409.3M $
529Citizens Financial Group Inc 155,5449.3M $
530CoreWeave Inc 119,0579.2M $
531Labcorp Holdings Inc 34,3149.2M $
532Moderna Inc 179,5839.1M $
533Gold Fields Ltd 200,6219.1M $
534Ares Management Corp 83,3269.1M $
535Centene Corp 274,2799M $
536Nexstar Media Group Inc 49,4918.9M $
537Steel Dynamics Inc 49,5888.9M $
538Mitsubishi UFJ Financial Group Inc 525,3668.9M $
539Ryan Specialty Holdings Inc 262,3548.9M $
540Annaly Capital Management Inc 415,3688.8M $
541Brown & Brown Inc 134,6068.8M $
542International Paper Co 245,8538.8M $
543Gaming and Leisure Properties Inc 196,9408.7M $
544Lennar Corp 99,9648.7M $
545CoStar Group Inc 212,4138.6M $
546DraftKings Inc 396,0858.6M $
547Crinetics Pharmaceuticals Inc 234,8928.5M $
548Kraft Heinz Co/The 378,0048.5M $
549SEI Investments Co 107,5568.4M $
550Charter Communications, Inc. 38,6048.3M $
551Alibaba Group Holding Ltd 66,3158.3M $
552Acuity Inc 29,6008.3M $
553Global Payments Inc 122,9498.3M $
554iShares Trust 157,1498.3M $
555Alliant Energy Corp 112,5488.1M $
556Humana Inc 46,4828.1M $
557Williams-Sonoma Inc 43,8878M $
558Zimmer Biomet Holdings Inc 87,7007.9M $
559DuPont de Nemours Inc 172,1787.9M $
560Fluor Corp 168,4327.9M $
561Vera Therapeutics Inc 193,9947.8M $
562CDW Corp/DE 64,2817.8M $
563Pinnacle West Capital Corp. 76,4667.7M $
564Trimble Inc 117,7457.7M $
565First Solar Inc 38,9047.7M $
566Clorox Co/The 74,0217.7M $
567Teva Pharmaceutical Industries Ltd 253,6617.6M $
568HubSpot Inc 31,2847.6M $
569PDD Holdings Inc 73,4307.5M $
570F5 Inc 25,8777.5M $
571RBC Bearings Inc 13,7647.5M $
572Fox Corp 139,0137.4M $
573SBA Communications Corp 42,6447.3M $
574Abivax SA 65,5487.3M $
575Avantor Inc 930,6007.3M $
576Evergy Inc 87,6807.2M $
577Lazard Inc 167,2867.1M $
578International Flavors & Fragrances Inc 97,2417.1M $
579Weyerhaeuser Co 287,5257M $
580Unity Software Inc 319,4967M $
581CF Industries Holdings Inc 53,6597M $
582iShares Core S&P Small-Cap ETF 56,0387M $
583Spyre Therapeutics Inc 137,3906.9M $
584Aurora Innovation Inc 1,680,5426.9M $
585Vail Resorts Inc 53,7066.9M $
586KeyCorp 338,8126.8M $
587Repligen Corp 57,6166.8M $
588Packaging Corp of America 31,9156.8M $
589Novartis AG 44,0216.7M $
590Watsco Inc 18,3656.7M $
591Fox Corp 114,2496.7M $
592Rocket Lab Corp 103,7926.7M $
593Genuine Parts Co 62,9226.7M $
594ATI Inc 45,5696.6M $
595Loar Holdings Inc 115,5226.6M $
596Estee Lauder Cos Inc/The 91,8306.6M $
597Hologic Inc 86,8936.6M $
598Mid-America Apartment Communities, Inc. 53,4436.5M $
599Vanguard Total Bond Market ETF 88,4486.5M $
600Tyson Foods Inc 101,6386.5M $

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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 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.

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