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
401Paychex Inc 98,5589.1M $
402Ingersoll Rand Inc 112,5959M $
403Star Holdings 1,180,5998.9M $
404Saba Capital Income & Opportunities Fund II 1,072,5258.9M $
405MKS Inc 38,6888.9M $
406PPL Corp 232,1418.9M $
407Devon Energy Corp 175,6928.8M $
408NetApp Inc 85,5008.8M $
409IQVIA Holdings Inc 51,0718.7M $
410Jabil Inc 32,7418.7M $
411Morgan Stanley Direct Lending Fund 622,2128.7M $
412Southwest Airlines Co 226,8138.5M $
413Leidos Holdings Inc 54,7428.5M $
414Live Nation Entertainment Inc 55,6638.5M $
415Delta Air Lines Inc 126,9968.4M $
416FirstEnergy Corp 164,4318.3M $
417Expeditors International of Washington Inc 57,7818.3M $
418Eversource Energy 118,9158.2M $
419Texas Pacific Land Corp 17,3308.2M $
420Ultra Clean Holdings Inc 129,8638.1M $
421Charles River Laboratories International Inc 46,7128.1M $
422DuPont de Nemours Inc 175,5308M $
423Corpay Inc 27,5828M $
424Expedia Group Inc 34,5558M $
425NVR Inc 1,2078M $
426Biogen Inc 43,3718M $
427Snowflake Inc 52,6257.9M $
428T Rowe Price Group Inc 87,5447.9M $
429Fair Isaac Corp 7,3847.9M $
430Hubbell Inc 15,8427.8M $
431Tyson Foods Inc 119,9587.7M $
432Mettler-Toledo International Inc 6,0877.7M $
433Dollar General Corp 64,5467.7M $
434ON Semiconductor Corp 123,3707.6M $
435NiSource Inc 163,6137.6M $
436Expand Energy Corp 68,7867.6M $
437KeyCorp 372,6967.5M $
438State Street Utilities Select Sector SPDR ETF 162,8447.5M $
439W R Berkley Corp 112,5457.5M $
440Principal Financial Group Inc 82,0407.4M $
441Weyerhaeuser Co 301,8237.4M $
442Jacobs Solutions Inc 57,7477.4M $
443Tractor Supply Co 161,9227.3M $
444Loews Corp 68,3557.3M $
445Steel Dynamics Inc 40,4327.3M $
446Essex Property Trust Inc 29,5677.2M $
447Las Vegas Sands Corp 132,0407.1M $
448Clearwater Analytics Holdings Inc 300,0007.1M $
449FS Specialty Lending Fund 550,0006.9M $
450Ulta Beauty Inc 13,0836.8M $
451PulteGroup Inc 57,6686.8M $
452JB Hunt Transport Services Inc 31,8876.8M $
453SEMrush Holdings Inc 562,3006.7M $
454Charter Communications, Inc. 31,0766.7M $
455Kimco Realty Corp 297,2166.7M $
456Centene Corp 203,5466.7M $
457Church & Dwight Co Inc 70,7576.6M $
458Labcorp Holdings Inc 24,5476.5M $
459Xometry Inc 159,8786.5M $
460American Woodmark Corp 163,5576.5M $
461Ferguson Enterprises Inc 27,8736.5M $
462Sumitomo Mitsui Financial Group Inc 327,9106.5M $
463Global Payments Inc 96,0176.5M $
464Quest Diagnostics Inc 32,9466.5M $
465Equifax Inc 35,8556.5M $
466First Solar Inc 32,7066.5M $
467Insulet Corp 30,7146.4M $
468Celanese Corp 97,6446.4M $
469Williams-Sonoma Inc 35,1256.4M $
470CDW Corp/DE 52,4676.3M $
471Astronics Corp 94,3756.3M $
472Mid-America Apartment Communities, Inc. 50,6366.2M $
473Kraft Heinz Co/The 274,8496.2M $
474Alnylam Pharmaceuticals Inc 18,6026.2M $
475Invitation Homes Inc 247,3496.1M $
476Enovix Corp 1,184,8186.1M $
477Deckers Outdoor Corp 61,2066.1M $
478Humana Inc 35,3316.1M $
479Nordson Corp 23,0106.1M $
480CF Industries Holdings Inc 45,6865.9M $
481Xencor Inc 491,0005.9M $
482United Airlines Holdings Inc 63,7295.9M $
483iShares MSCI Emerging Markets ETF 103,2735.9M $
484General Mills, Inc. 156,4555.8M $
485Regency Centers Corp 76,1305.8M $
486Enterprise Products Partners LP 151,9435.7M $
487Broadridge Financial Solutions Inc 34,6475.6M $
488Snap-on Inc 15,4665.6M $
489Packaging Corp of America 26,2625.6M $
490EchoStar Corp 47,3145.5M $
491HP Inc 285,1545.5M $
492CO2 ENERGY TRANSITION CORP 525,0665.4M $
493International Flavors & Fragrances Inc 75,0415.4M $
494Ball Corp 91,9115.4M $
495International Paper Co 152,1415.4M $
496Ramaco Resources Inc 350,3335.4M $
497Fortive Corp 97,5545.4M $
498Lennar Corp 61,8965.4M $
499CoStar Group Inc 132,1245.3M $
500West Pharmaceutical Services Inc 21,2215.3M $

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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 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