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
701CECO Environmental Corp 52,7243.1M $
702Enpro Inc 12,5263.1M $
703Prosperity Bancshares Inc 46,3743.1M $
704Mirum Pharmaceuticals Inc 33,6883.1M $
705Rapport Therapeutics Inc 99,0783.1M $
706Pinterest Inc 167,8283.1M $
707NewMarket Corp 4,8003.1M $
708Atmus Filtration Technologies Inc 53,7143M $
709Terreno Realty Corp 49,4843M $
710Kratos Defense & Security Solutions, Inc. 42,7463M $
711First Citizens BancShares Inc/NC 1,5983M $
712BEONE MEDICINES LTD 10,0143M $
713Astera Labs Inc 26,7782.9M $
714Nurix Therapeutics Inc 189,2502.9M $
715Viavi Solutions Inc 87,3082.9M $
716Futu Holdings Ltd 21,2022.9M $
717Zebra Technologies Corp 13,8282.9M $
718News Corp 115,9332.9M $
719Akamai Technologies Inc 25,0522.9M $
720Palvella Therapeutics Inc 22,7462.8M $
721iShares Core S&P 500 ETF 4,3132.8M $
722Arrowhead Pharmaceuticals Inc 44,7202.8M $
723Fermi Inc 474,5832.8M $
724Dick's Sporting Goods Inc 13,7942.7M $
725Bio-Rad Laboratories Inc 9,7802.7M $
726Toro Co/The 29,0812.7M $
727Atlantic Union Bankshares Corp 75,4322.7M $
728Bel Fuse Inc 13,4982.7M $
729Neptune Insurance Holdings Inc 110,4542.7M $
730FB Financial Corp 51,4402.7M $
731Universal Health Services Inc 14,8832.7M $
732Okta Inc 33,6592.6M $
733California Water Service Group 58,0382.6M $
734APA Corp 61,7282.6M $
735Marqeta Inc 634,0502.6M $
736Solventum Corp 39,3842.6M $
737SPDR Series Trust 27,8002.5M $
738Five Star Bancorp 67,1682.5M $
739Mosaic Co/The 98,7232.5M $
740Grocery Outlet Holding Corp 353,3462.5M $
741Rivian Automotive Inc 164,5752.5M $
742Woodward Inc 6,8942.5M $
743Flagstar Bank NA 187,3322.5M $
744Omega Healthcare Investors Inc 56,3002.5M $
745Shattuck Labs Inc 382,6482.5M $
746Live Oak Bancshares Inc 73,3662.4M $
747Stoke Therapeutics Inc 74,4002.4M $
748Sotera Health Co 168,8482.4M $
749Align Technology Inc 14,1032.4M $
750Ensign Group Inc/The 11,9362.4M $
751Builders FirstSource Inc 29,1922.4M $
752Mercury Systems Inc 32,8822.4M $
753Middleby Corp/The 17,6242.3M $
754HA Sustainable Infrastructure Capital Inc 63,3242.3M $
755CSW Industrials Inc 8,9182.3M $
756Toast Inc 87,6572.3M $
757Affirm Holdings Inc 50,4822.3M $
758Life Time Group Holdings Inc 85,4182.3M $
759Dime Community Bancshares Inc 67,5722.3M $
760HEICO Corp 8,1802.2M $
761Oscar Health Inc 195,4642.2M $
762Saia Inc 6,3642.2M $
763Celldex Therapeutics Inc 70,2922.2M $
764Equity Bancshares Inc 50,1142.2M $
765Atlanta Braves Holdings Inc 51,9682.2M $
766Whirlpool Corp 40,0002.2M $
767Tango Therapeutics Inc 102,6002.1M $
768Relay Therapeutics Inc 214,1702.1M $
769Littelfuse Inc 6,2342.1M $
770Tarsus Pharmaceuticals Inc 30,0122.1M $
771SPX Technologies Inc 10,4642.1M $
772Warrior Met Coal Inc 22,4422.1M $
773Onto Innovation Inc 10,1662.1M $
774Knife River Corp 25,2822.1M $
775WillScot Holdings Corp 118,8542.1M $
776Spire Inc 22,5002M $
777MasTec Inc 6,2942M $
778Cogent Biosciences Inc 52,5902M $
779Ocular Therapeutix Inc 238,0002M $
780Generac Holdings Inc 10,2432M $
781iShares MSCI International Quality Factor ETF 43,2572M $
782WP Carey Inc 29,4212M $
783CubeSmart 53,4602M $
784John B Sanfilippo & Son Inc 24,6002M $
785Disc Medicine Inc 30,4761.9M $
786Globe Life Inc 13,8931.9M $
787Home BancShares Inc/AR 71,7121.9M $
788Stanley Black & Decker Inc 27,0051.9M $
789Tyra Biosciences Inc 50,0001.9M $
790IonQ Inc 66,1071.9M $
791Neogen Corp 205,0621.9M $
792Range Resources Corp 41,7921.9M $
793Replimune Group Inc 242,6141.9M $
794Primerica Inc 7,3801.8M $
795Coupang Inc 97,1751.8M $
796Vanguard Total Stock Market ETF 5,7071.8M $
797Floor & Decor Holdings Inc 35,7101.8M $
798Corvus Pharmaceuticals Inc 123,7381.8M $
799Aktis Oncology Inc 100,9621.8M $
800New Jersey Resources Corp 32,8001.8M $