Titelia

Holdings of TORONTO DOMINION BANK

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

Positions

RankCompanySharesValueWeight
901GAMESQUARE HOLDINGS INC 7781K $
902FG NEXUS INC 200998 $
903Shift4 Payments Inc 22978 $
904Macy's Inc 53959 $
905ADMA Biologics Inc 96869 $
906GENEDX HOLDINGS CORP WTS 7/26 105,950848 $
907Xunlei Ltd 145806 $
908iShares MSCI South Korea ETF 7782 $
909iShares MSCI EAFE Small-Cap ETF 9706 $
910Lucid Group Inc 67634 $
911Rhythm Pharmaceuticals Inc 6522 $
912ISHARES TRUST 5453 $
913Ishares Inc 6451 $
914SPDR Series Trust 8440 $
915Ishares Inc 9438 $
916Lyft Inc 29386 $
917Uranium Energy Corp 27365 $
918iShares MSCI Taiwan ETF 5355 $
919SL Green Realty Corp 9318 $
920Sprott Funds Trust 5316 $
921Ishares Inc 5294 $
922Repligen Corp 2286 $
923Ormat Technologies Inc 2254 $
924NNN REIT Inc 6233 $
925Cracker Barrel Old Country Store Inc 7211 $
926JBT Marel Corp 2197 $
927Aegon Ltd 27196 $
928Falcons Beyond Global Inc. 100189 $
929iShares Trust 4179 $
930Ishares Inc 3173 $
931So-Young International Inc 48131 $
932NANO Nuclear Energy Inc 6123 $
933WEX Inc 1119 $
934Invesco RAFI Emerging Markets 4108 $
935Allogene Therapeutics Inc 2766 $
936Ishares Inc 256 $
937Alarm.com Holdings Inc 139 $
938Progress Software Corp 126 $
939Safehold Inc 225 $
940ABM Industries Inc 123 $
941iQIYI Inc 1723 $
942XPLR Infrastructure LP 111 $
943ChargePoint Holdings Inc 15 $
944Talkspace Inc 15 $
945Tevogen Bio Holdings Inc. 1003 $

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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 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 99.6 %
  • 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 are computed on the fund's equities only.

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