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
801Equitable Holdings Inc 48,2061.8M $
802J M Smucker Co/The 18,4881.8M $
803MSA Safety Inc 10,8441.8M $
804EastGroup Properties Inc 9,5561.8M $
805Camden Property Trust 17,8871.7M $
806Erie Indemnity Co 6,9221.7M $
807AES Corp/The 123,0591.7M $
808Independence Realty Trust Inc 116,2541.7M $
809Karman Holdings Inc 21,5761.7M $
810Dropbox Inc 75,6001.7M $
811Climb Bio Inc 250,1021.7M $
812MYR Group Inc 6,0461.7M $
813Ivanhoe Electric Inc / US 145,2401.7M $
814SiTime Corp 4,8321.7M $
815Hamilton Lane Inc 16,6761.7M $
816Fidelity National Financial Inc 35,6961.7M $
817National Grid PLC 19,5671.7M $
818Regal Rexnord Corp 8,7351.6M $
819Cullinan Therapeutics Inc 114,4001.6M $
820GPGI INC 94,7221.6M $
821Equity LifeStyle Properties Inc 25,7001.6M $
822Allogene Therapeutics Inc 652,4841.6M $
823Olema Pharmaceuticals Inc 106,2141.6M $
824Liquidia Corp 41,9441.6M $
825ESCO Technologies Inc 5,6021.6M $
826FormFactor Inc 15,9141.5M $
827WaterBridge Infrastructure LLC 57,3121.5M $
828Savers Value Village Inc 206,2801.5M $
829Baxter International Inc 89,9841.5M $
830Middlesex Water Co 29,0361.5M $
831Somnigroup International Inc 20,3791.5M $
832Select Sector Spdr Trust 24,5381.5M $
833Ingredion Inc 13,2001.5M $
834Atrium Therapeutics Inc 111,2001.5M $
835Wynn Resorts Ltd 14,6221.5M $
836California Resources Corp 21,3501.5M $
837Kyverna Therapeutics Inc 169,0821.5M $
838Ideaya Biosciences Inc 43,6701.5M $
839United States Lime & Minerals Inc 10,9461.4M $
840Federal Realty Investment Trust 13,4491.4M $
841Zillow Group Inc 34,1001.4M $
842Skyworks Solutions Inc 25,8211.4M $
843Federal Signal Corp 12,7761.4M $
844FactSet Research Systems Inc 6,3441.4M $
845iShares MSCI Emerging Markets ETF 23,7301.3M $
846Louisiana-Pacific Corp 18,4161.3M $
847BXP Inc 25,5391.3M $
848OceanFirst Financial Corp 73,4441.3M $
849Conagra Brands Inc 83,6331.3M $
850State Street Spdr Dow Jones Industrial Average Etf Trust 2,8161.3M $
851A O Smith Corp 19,6041.3M $
852Molson Coors Beverage Co 29,7421.3M $
853Henry Schein Inc 17,2421.3M $
854Franklin Resources Inc 53,4941.3M $
855Kontoor Brands Inc 17,9661.3M $
856Group 1 Automotive Inc 3,8031.3M $
857AECOM 14,7091.2M $
858Alexandria Real Estate Equities, Inc. 26,8661.2M $
859MGM Resorts International 33,5501.2M $
860ICICI Bank Ltd 47,9131.2M $
861Cactus Inc 26,1481.2M $
862SpyGlass Pharma Inc 47,5801.2M $
863Hecla Mining Co 65,9341.2M $
864Selective Insurance Group Inc 16,1001.2M $
865Flowers Foods Inc 148,5001.2M $
866Iovance Biotherapeutics Inc 340,2521.2M $
867Modine Manufacturing Co 5,5101.2M $
868MCCORMICK & COMPANY, INCORPORATED 23,6661.2M $
869Standex International Corp 4,6521.2M $
870RLI Corp 20,3581.2M $
871American Financial Group Inc/OH 8,9541.1M $
872Yum China Holdings Inc 23,3311.1M $
873RPM International Inc 11,2401.1M $
874Macerich Co/The 58,2261.1M $
875Applied Optoelectronics Inc 12,9181.1M $
876Viridian Therapeutics Inc 55,3861.1M $
877BETA TECHNOLOGIES INC 72,9181.1M $
878National Fuel Gas Co 11,4001.1M $
879Vanguard Total World Stock ETF 7,7381.1M $
880Hagerty Inc 100,1841.1M $
881Vanguard FTSE Europe ETF 12,6801M $
882Boot Barn Holdings Inc 7,0021M $
883Inspire Medical Systems Inc 19,290995K $
884Belden Inc 8,590986.4K $
885Alto Neuroscience Inc 43,800984.6K $
886Impinj Inc 9,528978.5K $
887Patrick Industries Inc 8,772974.3K $
888Guardian Pharmacy Services Inc 25,864974K $
889Horace Mann Educators Corp 22,800973.1K $
890MapLight Therapeutics Inc 47,768971.1K $
891Liberty Energy Inc 32,986950K $
892Evommune Inc 40,210924.4K $
893Voya Financial Inc 13,334911K $
894British American Tobacco PLC 15,317895.6K $
895DaVita Inc 5,826895.4K $
896Axos Financial Inc 10,453889.4K $
897Urban Outfitters Inc 13,598861.4K $
898Goosehead Insurance Inc 20,032854.6K $
899Root Inc/OH 19,288852K $
900Houlihan Lokey Inc 5,900847.4K $