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
301WW Grainger Inc 13,06514.3M $
302CH Robinson Worldwide Inc 85,57414.2M $
303Carvana Co 45,09914.2M $
304Agilent Technologies Inc 124,00714.1M $
305Stellar Bancorp Inc 381,40014M $
306Sunococorp LLC 226,02313.9M $
307iShares Trust 100,04813.8M $
308Neurogene Inc 681,33713.7M $
309Nucor Corp 81,08713.7M $
310Prudential Financial, Inc. 139,97313.7M $
311Occidental Petroleum Corp 209,69813.6M $
312Churchill Downs Inc 151,26713.6M $
313IDEXX Laboratories Inc 24,15513.6M $
314M&T Bank Corp 65,44613.5M $
315Republic Services Inc 61,38113.4M $
316Cognizant Technology Solutions Corp. 218,65213.4M $
317Cheniere Energy Inc 46,67913.2M $
318Iron Mountain Inc 129,53313.2M $
319Block Inc 219,78813.2M $
320Planet Labs PBC 470,06513.1M $
321Carrier Global Corp 232,75613.1M $
322SBA Communications Corp 75,80413M $
323WEC Energy Group Inc 111,37112.9M $
324VICI Properties Inc 469,83112.8M $
325Marvell Technology Inc 129,15612.8M $
326PIMCO Municipal Income Fund II 1,676,94312.7M $
327American Water Works Co Inc 93,13212.7M $
328Workday Inc 97,42112.7M $
329Huntington Bancshares Inc/OH 806,53412.6M $
330Qnity Electronics Inc 109,29612.6M $
331Kroger Co/The 172,96712.5M $
332PG&E Corp 708,30112.4M $
333Pebblebrook Hotel Trust 984,79012.4M $
334Chipotle Mexican Grill Inc 388,07912.4M $
335AES Corp/The 874,43512.3M $
336Tapestry Inc 87,10512.3M $
337Dover Corp 58,50212.2M $
338Replimune Group Inc 1,591,03012.2M $
339BJ's Wholesale Club Holdings Inc 122,59412.1M $
340Extra Space Storage Inc 91,46312M $
341Super Micro Computer Inc 522,03211.9M $
342Blackrock Multi-Sector Income Tr 949,29111.9M $
343Rockwell Automation Inc 33,08311.9M $
344Cboe Global Markets Inc 41,94911.8M $
345CBRE Group Inc 86,46111.7M $
346Hims & Hers Health Inc 564,09311.7M $
347Carnival PLC 453,42411.7M $
348Martin Marietta Materials Inc 19,81311.7M $
349EQT Corp 179,64811.4M $
350Gold Fields Ltd 250,00011.4M $
351Diamondback Energy Inc 57,12411.3M $
352MercadoLibre Inc 6,50011.2M $
353Intuitive Machines Inc 604,17211.2M $
354Old Dominion Freight Line Inc 56,27411M $
355Sunbelt Rentals Holdings Inc 173,81911M $
356EMCOR Group Inc 14,81210.9M $
357Sysco Corp 152,92910.9M $
358Dollar Tree Inc 99,18410.9M $
359Brown & Brown Inc 166,37310.8M $
360DR Horton Inc 78,26410.7M $
361HubSpot Inc 43,87510.7M $
362Generac Holdings Inc 54,77910.7M $
363Kimberly-Clark Corp 110,20510.6M $
364Vulcan Materials Co 39,04910.6M $
365Cincinnati Financial Corp 67,46610.6M $
366Keurig Dr Pepper Inc 401,85110.6M $
367AvalonBay Communities, Inc. 64,74010.6M $
368Evergy Inc 128,88010.6M $
369DTE Energy Co 71,11010.4M $
370Veralto Corp 116,68510.3M $
371Omnicom Group Inc 136,64910.3M $
372Regions Financial Corp 393,99010.3M $
373Ameren Corp 93,58010.3M $
374Halliburton Co 263,15610.3M $
375NRG Energy Inc 70,04710.2M $
376Archer-Daniels-Midland Co 140,82510.2M $
377Waters Corp 34,09010.2M $
378Dow Inc 243,23410.1M $
379Axon Enterprise Inc 23,56510M $
380Coterra Energy Inc 283,20810M $
381GE HealthCare Technologies Inc 139,0829.9M $
382Hewlett Packard Enterprise Co 414,2079.9M $
383PIMCO California Mun 1,136,6409.8M $
384CenterPoint Energy Inc 223,5739.6M $
385ResMed Inc 42,8519.6M $
386Synchrony Financial 141,3109.6M $
387Hershey Co/The 45,5199.5M $
388PPG Industries Inc 88,3819.4M $
389Arrowhead Pharmaceuticals Inc 150,2789.4M $
390Constellation Brands Inc 62,8059.4M $
391Cohu Inc 307,5879.4M $
392Verisk Analytics Inc 49,5659.4M $
393SPDR SERIES TRUST 51,7239.4M $
394TXNM Energy Inc 160,6959.4M $
395Copart Inc 282,6709.4M $
396Otis Worldwide Corp 119,8159.2M $
397Equity Residential 155,5659.2M $
398Teledyne Technologies Inc 15,2009.2M $
399Ares Management Corp 84,0789.2M $
400CMS Energy Corp 117,6479.1M $

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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