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
501PTC Inc 37,2065.3M $
502Zimmer Biomet Holdings Inc 58,0975.3M $
503Lululemon Athletica Inc 34,1325.2M $
504SPDR Gold Shares 12,1325.2M $
505Estee Lauder Cos Inc/The 72,5815.2M $
506F5 Inc 17,9595.2M $
507Healthpeak Properties Inc 312,5265.1M $
508Strategy Inc 41,1125.1M $
509GoDaddy Inc 61,8045.1M $
510Masco Corp 82,0245M $
511Trade Desk Inc/The 217,0354.9M $
512Carlyle Secured Lending Inc 450,0004.9M $
513Vanguard Whitehall Funds 51,8774.9M $
514Trimble Inc 75,0484.9M $
515Rivian Automotive Inc 320,0344.8M $
516Oscar Health Inc 419,0714.8M $
517Freshpet Inc 81,3264.8M $
518ROBLOX Corp 83,9494.7M $
519Insmed Inc 28,8714.7M $
520Mercer International Inc 3,300,0004.7M $
521Viatris Inc 344,0364.6M $
522Incyte Corp 48,9624.6M $
523Rollins Inc 86,1274.6M $
524Tyler Technologies Inc 13,4224.6M $
525Jack Henry & Associates Inc 29,0044.6M $
526Cooper Cos Inc/The 63,7984.6M $
527Gen Digital Inc 239,6564.5M $
528Textron Inc 51,3224.5M $
529UDR Inc 131,1944.4M $
530IDEX Corp 23,0174.4M $
531Lennox International Inc 9,3134.3M $
532Genuine Parts Co 40,7704.3M $
533iShares Core MSCI EAFE ETF 46,6264.2M $
534Fox Corp 71,8724.2M $
535SolarEdge Technologies Inc 80,0564.1M $
536Domino's Pizza Inc 11,2904.1M $
537Ralph Lauren Corp 11,6734M $
538Rocket Lab Corp 62,4484M $
539Fox Corp 74,6244M $
540Tempus AI Inc 87,4644M $
541McCormick & Co Inc/MD 77,6403.9M $
542Avery Dennison Corp 22,6443.9M $
543Curtiss-Wright Corp 5,7383.9M $
544Glaukos Corp 36,1263.9M $
545Akamai Technologies Inc 33,4673.8M $
546FG MERGER II CORP 378,3623.8M $
547USA Rare Earth Inc 250,6493.8M $
548Taiwan Semiconductor Manufacturing Co Ltd 11,0733.7M $
549VanEck Semiconductor ETF 9,7053.7M $
550Best Buy Co Inc 57,6883.7M $
551Veeva Systems Inc 21,0133.7M $
552Celsius Holdings Inc 103,9963.7M $
553Clorox Co/The 35,5943.7M $
554Pinnacle West Capital Corp. 36,1233.6M $
555Host Hotels & Resorts Inc 189,4813.6M $
556Elme Communities 1,800,1583.6M $
557Natera Inc 17,7413.5M $
558Markel Group Inc 1,8483.5M $
559Gartner Inc 22,1543.5M $
560Illumina Inc 28,3663.5M $
561Telephone and Data Systems Inc 81,7463.4M $
562Casey's General Stores Inc 4,7133.4M $
563Riot Platforms Inc 276,4263.4M $
564United Therapeutics Corp 5,5043.3M $
565LPL Financial Holdings Inc 10,8363.3M $
566Zebra Technologies Corp 15,5343.2M $
567News Corp 129,6753.2M $
568Axcelis Technologies Inc 34,0083.2M $
569Moderna Inc 62,0123.2M $
570J M Smucker Co/The 32,2323.1M $
571Omnicell Inc 92,7433.1M $
572Clear Channel Outdoor Holdings Inc 1,299,0003.1M $
573Graco Inc 36,3383.1M $
574Camden Property Trust 31,2013M $
575Teleflex Inc 25,4263M $
576Acadia Healthcare Co Inc 129,5533M $
577Federal Realty Investment Trust 28,5053M $
578Globe Life Inc 21,2523M $
579Solventum Corp 44,8732.9M $
580Universal Health Services Inc 16,1902.9M $
581TKO Group Holdings Inc 14,3462.9M $
582Tandem Diabetes Care Inc 150,0782.9M $
583Assurant Inc 13,1672.9M $
584Carlisle Cos Inc 8,4092.8M $
585Coeur Mining Inc 148,4572.8M $
586Hasbro Inc 29,4142.8M $
587Quetta Acquisition Corp 238,9952.7M $
588AECOM 32,2872.7M $
589Zoom Communications Inc 33,8982.7M $
590Liberty Media Corp-Liberty Formula One 32,0232.7M $
591Burlington Stores Inc 8,3152.7M $
592HEICO Corp 9,7892.7M $
593Builders FirstSource Inc 32,4362.7M $
594MongoDB Inc 10,8452.7M $
595Zscaler Inc 18,8482.6M $
596Futu Holdings Ltd 19,2552.6M $
597Erie Indemnity Co 10,1392.5M $
598Solaris Energy Infrastructure Inc 44,9732.5M $
599Twilio Inc 20,1742.5M $
600Everpure Inc 42,0432.5M $

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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