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
601Annaly Capital Management Inc 115,6782.4M $
602Verastem Inc 460,4132.4M $
603APA Corp 56,5092.4M $
604Wyndham Hotels & Resorts Inc 29,3522.4M $
605Huntington Ingalls Industries, Inc. 6,2592.4M $
606AST SpaceMobile Inc 28,5352.4M $
607Entegris Inc 20,1042.4M $
608Core Scientific Inc 157,5402.4M $
609Oaktree Specialty Lending Corp 207,0002.3M $
610VanEck Gold Miners ETF/USA 25,2102.3M $
611Apple Hospitality REIT Inc 198,1032.3M $
612SS&C Technologies Holdings Inc 33,5862.3M $
613Tradeweb Markets Inc 19,2482.3M $
614Reliance Inc 7,4322.3M $
615Okta Inc 28,5752.2M $
616FactSet Research Systems Inc 10,3642.2M $
617YETI Holdings Inc 61,3692.2M $
618ARK ETF Trust 33,0542.2M $
619Alexandria Real Estate Equities, Inc. 47,2892.2M $
620iShares Silver Trust 32,0012.2M $
621HEICO Corp 10,0182.1M $
622First Citizens BancShares Inc/NC 1,1092.1M $
623Sun Communities Inc 16,3722.1M $
624WP Carey Inc 30,2862.1M $
625Dick's Sporting Goods Inc 10,3142M $
626iShares Core S&P Total U.S. Stock Market ETF 14,3432M $
627Carlyle Group Inc/The 42,0502M $
628Liberty Broadband Corp 40,1492M $
629Hormel Foods Corp 86,9232M $
630Yum China Holdings Inc 39,7181.9M $
631Franklin Resources Inc 81,2661.9M $
632BLACKROCK MUNIYIELD QUALITY FD INC 174,6041.9M $
633Gaming and Leisure Properties Inc 43,1181.9M $
634iShares Russell 2000 Value ETF 10,0761.9M $
635Align Technology Inc 11,1031.9M $
636Astera Labs Inc 17,1771.9M $
637Cohen & Steers Infrastructure Fund Inc. 72,0581.9M $
638Atlassian Corp 26,7701.8M $
639TransUnion 26,3641.8M $
640Revolution Medicines Inc 18,3911.8M $
641Rocket Cos Inc 122,6181.7M $
642Neurocrine Biosciences Inc 13,1871.7M $
643Stanley Black & Decker Inc 24,2811.7M $
644XAI Octagon Floating 100,0001.7M $
645Skyworks Solutions Inc 31,9841.7M $
646Serve Robotics Inc 200,0001.7M $
647Watsco Inc 4,6291.7M $
648RPM International Inc 16,9281.7M $
649Revvity Inc 18,8831.7M $
650Pinnacle Financial Partners Inc 19,1921.7M $
651Fidelity National Financial Inc 35,3471.6M $
652Toast Inc 61,4881.6M $
653Option Care Health Inc 60,1471.6M $
654Affirm Holdings Inc 35,0891.6M $
655ASML Holding NV 1,1801.6M $
656Compass Pathways plc 277,7551.5M $
657Equitable Holdings Inc 39,6011.5M $
658Pinterest Inc 79,2121.5M $
659Samsara Inc 45,7251.4M $
660Baxter International Inc 85,5241.4M $
661iShares Global Clean Energy ETF 78,0001.4M $
662Conagra Brands Inc 89,6321.4M $
663iShares U.S. Real Estate ETF 14,7001.4M $
664SPS Commerce Inc 24,7761.4M $
665MBIA Inc 232,1051.4M $
666SkyWater Technology Inc 50,0001.4M $
667Terrestrial Energy Inc 225,9741.4M $
668Darling Ingredients Inc 21,8511.4M $
669Wynn Resorts Ltd 13,1901.3M $
670SPROTT SLVR MINER & PHY S 22,5551.3M $
671Shell PLC 14,1221.3M $
672SELECT SECTOR SPDR TRUST (THE) 9,8801.3M $
673BLACKROCK MUNIYIELD QUALITY FD III INC 124,5321.3M $
674EPAM Systems Inc 9,5631.3M $
675DraftKings Inc 59,7181.3M $
676Mosaic Co/The 50,5601.3M $
677Bio-Techne Corp 24,5341.3M $
678BXP Inc 24,4961.3M $
679Cleanspark Inc 148,8311.3M $
680Trip.com Group Ltd 25,2111.3M $
681Shake Shack Inc 13,9141.2M $
682Molson Coors Beverage Co 28,1571.2M $
683RELX PLC 35,5301.2M $
684Henry Schein Inc 15,8841.2M $
685Flowserve Corp 15,7601.2M $
686A O Smith Corp 17,5751.2M $
687Knight-Swift Transportation Holdings Inc 19,8911.1M $
688Cousins Properties Inc 50,4961.1M $
689SEI Investments Co 14,4371.1M $
690Pool Corp 5,4721.1M $
691MGM Resorts International 29,8941.1M $
692IonQ Inc 38,0811.1M $
693Lantheus Holdings Inc 14,3111.1M $
694FTI Consulting Inc 5,8141M $
695Campbell's Company/The 46,0121M $
696Bel Fuse Inc 5,1431M $
697Paramount Skydance Corp. 111,9891M $
698Hertz Global Holdings Inc 218,5571M $
699MarketAxess Holdings Inc 6,035997K $
700OSI Systems Inc 3,658973K $