Titelia

Holdings of TORONTO DOMINION BANK

945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 30.9 %
  • Consumer discretionary 10.4 %
  • Financials 10.3 %
  • Communication 9.0 %
  • Health care 7.1 %
  • Industrials 5.0 %
  • Consumer staples 3.3 %
  • Funds 3.1 %
  • 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

  • US 99.6 %
  • ES 0.1 %
  • JP 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • CA 0.0 %
  • TW 0.0 %
  • HK 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91333.1B $99.64 %
2ES147.5M $0.14 %
3JP226.5M $0.08 %
4GB716.8M $0.05 %
5ZA212.1M $0.04 %
6CA14.7M $0.01 %
7TW13.7M $0.01 %
8HK12.6M $0.01 %
9KY72.1M $0.01 %
10NL21.8M $0.01 %
11SG11.3M $0.00 %
12IN1673K $0.00 %

Positions

RankCompanySharesValueWeight
101Atmos Energy Corp 309,46157.2M $
102Bristol-Myers Squibb Co 909,77355.2M $
103TJX Cos Inc/The 342,63154.7M $
104iShares iBoxx USD Investment Grade Corporate Bond ETF 500,00054.5M $
105Abbott Laboratories 527,88154.2M $
106Union Pacific Corp 221,99453.9M $
107T-Mobile US Inc 249,80252.5M $
108Amphenol Corp 408,74851.6M $
109Honeywell International Inc 227,95951.5M $
110State Street SPDR S&P Regional Banking ETF 789,67751.4M $
111Air Lease Corp 773,70450.2M $
112Booking Holdings Inc 11,91450.2M $
113Analog Devices Inc 157,66450.2M $
114Intuitive Surgical Inc 108,69950.1M $
115Apellis Pharmaceuticals Inc 1,236,43649.7M $
116Intercontinental Exchange Inc 308,07448.5M $
117Pfizer Inc 1,713,00648.1M $
118Banco Santander SA 4,210,18947.5M $
119ConocoPhillips 357,57447.2M $
120Boeing Co/The 234,41146.7M $
121Progressive Corp/The 235,16446.6M $
122Capital One Financial Corp 253,44646.2M $
123Darden Restaurants Inc 225,80544.3M $
124Circle Internet Group Inc 450,00042.9M $
125Hologic Inc 567,15342.9M $
126Deere & Co 75,53742.6M $
127Hexcel Corp 525,00242.5M $
128Palo Alto Networks Inc 260,99941.8M $
129Blackstone Inc 363,50841.8M $
130Arista Networks Inc 340,08641.8M $
131iShares Trust 480,20341.6M $
132Intuit Inc 95,90341.5M $
133Terns Pharmaceuticals Inc 781,80041.2M $
134Amentum Holdings Inc 1,565,22340.8M $
135Western Digital Corp 146,44039.6M $
136BWX Technologies Inc 193,20539.5M $
137Comcast Corp 1,358,21539M $
138iShares Trust 483,28938.5M $
139Cloudflare Inc 185,45038.3M $
140McKesson Corp 44,17238.2M $
141Berkshire Hathaway Inc 5337.7M $
142Danaher Corp 197,55437.5M $
143Norfolk Southern Corp 130,46737.4M $
144Lockheed Martin Corp 60,84036.8M $
145Northrop Grumman Corp 52,98536.1M $
146Prologis Inc 273,47436.1M $
147Marsh & McLennan Cos Inc 206,71635.9M $
148Tarsus Pharmaceuticals Inc 510,25335.8M $
149Vertex Pharmaceuticals Inc 78,47235M $
150PayPal Holdings Inc 773,21835M $
151SoFi Technologies Inc 2,194,03234.8M $
152Parker-Hannifin Corp 38,55434.5M $
153Stryker Corp 104,89534.5M $
154ServiceNow Inc 329,29834.4M $
155Southern Co/The 350,49233.8M $
156Corning Inc 246,78333.6M $
157Bank of New York Mellon Corp/The 281,27833.4M $
158PNC Financial Services Group Inc/The 160,03833.3M $
159Altria Group, Inc. 503,50433.2M $
160US Bancorp 632,62132.9M $
161United Rentals Inc 44,56132.5M $
162Crowdstrike Holdings Inc 82,68132.3M $
163American Tower Corp 186,97532.3M $
164Duke Energy Corp 245,74132.2M $
165Warner Bros Discovery Inc 1,164,16132M $
166Starbucks Corp 356,23331.9M $
1673M Co 216,22631.4M $
168Williams Cos Inc/The 429,92531.3M $
169General Motors Co 418,33731.2M $
170Ross Stores Inc 141,96030.8M $
171Regeneron Pharmaceuticals, Inc. 38,42729.7M $
172Constellation Energy Corp. 103,31228.8M $
173CSX Corp 694,75028.5M $
174Equinix Inc 28,96928.4M $
175Aflac Inc 257,95728.3M $
176Moody's Corp 64,76028.3M $
177Boston Scientific Corp 448,19828.1M $
178Sherwin-Williams Co/The 87,49228M $
179Cencora Inc 89,03728M $
180Microchip Technology Inc 432,33727.9M $
181iShares Russell 2000 ETF 112,49727.8M $
182Vertiv Holdings Co 110,84127.8M $
183Freeport-McMoRan Inc 471,94627.7M $
184Howmet Aerospace Inc 118,54527.3M $
185CVS Health Corp 379,99527.3M $
186ICU Medical Inc 208,93227M $
187Ameriprise Financial Inc 60,29526.8M $
188Electronic Arts Inc 127,63526M $
189CENTESSA PHARMACEUTICALS PLC 654,85026M $
190Waste Management Inc 112,98326M $
191Select Sector Spdr Trust 422,71625.9M $
192KKR & Co Inc 279,05025.8M $
193MasTec Inc 80,02525.7M $
194United Parcel Service Inc 261,48725.7M $
195Automatic Data Processing Inc 126,34825.7M $
196Travelers Cos Inc/The 87,61025.6M $
197Cadence Design Systems Inc 90,35425.1M $
198Fortinet Inc 307,17225.1M $
199iShares China Large-Cap ETF 689,76624.8M $
200O'Reilly Automotive Inc 267,79924.7M $