Titelia

Holdings of TORONTO DOMINION BANK

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
945 in 18 countries
Top ten
34.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 14,621,3412.5B $
2Microsoft Corp 4,200,7981.6B $
3Apple Inc 5,327,4501.4B $
4Amazon.com Inc 5,135,7731.1B $
5Alphabet Inc 3,400,923978M $
6iShares Core S&P 500 ETF 1,443,344942.8M $
7State Street SPDR S&P 500 ETF Trust 1,196,547778.2M $
8eBay Inc 8,502,533773.9M $
9Broadcom Inc 2,384,901738.2M $
10Alphabet Inc 2,485,113712.9M $
11Meta Platforms Inc 1,221,032698.6M $
12Micron Technology Inc 1,639,253553.8M $
13JPMorgan Chase & Co 1,581,565465.2M $
14Tesla Inc 1,249,735464.6M $
15Advanced Micro Devices Inc 2,197,173447M $
16UnitedHealth Group Inc 1,401,562379.3M $
17Palantir Technologies Inc 2,530,731370.2M $
18Berkshire Hathaway Inc 695,266333.2M $
19Invesco QQQ Trust Series 1 572,086330.2M $
20Sandisk Corp/DE 488,803310.6M $
21Albemarle Corp 1,700,831305.4M $
22Eli Lilly & Co 329,370302.9M $
23Oracle Corp 1,910,198281M $
24Walmart Inc 1,750,418217.5M $
25Visa Inc 706,709213.6M $
26Johnson & Johnson 865,908211.7M $
27Exxon Mobil Corp 1,228,730208.5M $
28PTC Therapeutics Inc 3,025,963206.2M $
29Home Depot Inc/The 607,213199.7M $
30Cisco Systems, Inc. 2,494,588193.6M $
31Lumentum Holdings Inc 272,402191.4M $
32Ishares Inc 998,284179.7M $
33Intel Corp 4,068,415179.5M $
34QUALCOMM Inc 1,340,132172.6M $
35Adobe Inc 706,525171.7M $
36American Express Co 561,323169.8M $
37Mastercard Inc 338,960169.4M $
38Costco Wholesale Corp 159,544159M $
39Dexcom Inc 2,465,363154.8M $
40Coinbase Global Inc 862,011150.5M $
41Netflix Inc 1,563,412150.3M $
42CoreWeave Inc 1,898,780147.1M $
43Xcel Energy Inc 1,754,412139.4M $
44Bank of America Corp 2,762,850134.7M $
45Webster Financial Corp 1,908,982132.5M $
46Applied Materials Inc 371,018126.8M $
47Sea Ltd 1,422,445117.8M $
48AbbVie Inc 538,014117M $
49Merck & Co Inc 961,055115.6M $
50Lam Research Corp 534,150114.1M $
51Cigna Group/The 427,770114.1M $
52Coca-Cola Co/The 1,489,835113.3M $
53Chevron Corp 547,536113.3M $
54RTX Corp 574,357110.8M $
55Chart Industries Inc 523,200108.2M $
56Procter & Gamble Co/The 733,843106M $
57Caterpillar Inc 148,718105.4M $
58Stoke Therapeutics Inc 3,173,258103.3M $
59Wells Fargo & Co 1,296,276103.2M $
60Goldman Sachs Group Inc/The 121,601102.9M $
61McDonald's Corp. 324,368100.8M $
62Celcuity Inc 882,758100.8M $
63Greenbrier Cos Inc/The 1,907,815100.4M $
64NIKE Inc 1,875,61199.1M $
65PepsiCo Inc 620,95996.4M $
66Citigroup Inc 782,56288.8M $
67Walt Disney Co/The 915,71188.3M $
68General Electric Co 309,10687.7M $
69Morgan Stanley 516,87585.1M $
70Lowe's Cos Inc 353,27883.5M $
71Dell Technologies Inc 506,08983.1M $
72S&P Global Inc 185,56678.9M $
73Verizon Communications Inc 1,571,68978.9M $
74Zoetis Inc 665,05878.6M $
75Philip Morris International Inc. 464,57976.8M $
76Texas Instruments Inc 391,31476M $
77AT&T Inc 2,549,11773.9M $
78International Business Machines Corp. 302,10773.2M $
79Bloom Energy Corp 528,52371.6M $
80AppLovin Corp 178,25570.9M $
81Alibaba Group Holding Ltd 561,96070.5M $
82GE Vernova Inc 80,72270.5M $
83Madrigal Pharmaceuticals Inc 130,46068.3M $
84Salesforce Inc 363,47067.8M $
85Uber Technologies Inc 937,78967.5M $
86Newmont Corp 614,64366.5M $
87Charles Schwab Corp/The 673,09563.3M $
88KLA Corp 42,08962M $
89NextEra Energy Inc 660,37761.3M $
90Invesco S&P 500 Equal Weight ETF 319,41061.3M $
91Alliant Energy Corp 851,74761.1M $
92Gilead Sciences Inc 433,69660.4M $
93Welltower Inc 305,22960.3M $
94State Street SPDR S&P Retail E 750,00060.3M $
95Target Corp 496,48060.2M $
96Amgen Inc 166,82658.7M $
97Mitsubishi UFJ Financial Group Inc 3,453,54358.6M $
98Blackrock Inc 60,91058.6M $
99CME Group Inc 196,61958M $
100Thermo Fisher Scientific Inc 116,47357.3M $

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Sector breakdown

  • Technology 31.0 %
  • Consumer discretionary 10.8 %
  • Financials 10.2 %
  • Communication 9.0 %
  • Health care 7.1 %
  • Industrials 5.1 %
  • Funds 3.1 %
  • Consumer staples 3.0 %
  • Utilities 2.1 %
  • Materials 1.8 %
  • Energy 1.6 %
  • Real estate 1.0 %
  • Unattributed 14.3 %

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

  • United States 99.6 %
  • Spain 0.1 %
  • Japan 0.1 %
  • United Kingdom 0.1 %
  • South Africa 0.0 %
  • Canada 0.0 %
  • Taiwan 0.0 %
  • Hong Kong SAR China 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • Singapore 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States91333.1B $99.64 %
2Spain147.5M $0.14 %
3Japan226.5M $0.08 %
4United Kingdom716.8M $0.05 %
5South Africa212.1M $0.04 %
6Canada14.7M $0.01 %
7Taiwan13.7M $0.01 %
8Hong Kong SAR China12.6M $0.01 %
9Cayman Islands72.1M $0.01 %
10Netherlands21.8M $0.01 %
11Singapore11.3M $0.00 %
12India1673K $0.00 %
Cite this page

Titelia. "Holdings of TORONTO DOMINION BANK". https://titelia.com/en/funds/US13F947263