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
701Allegiant Travel Co 11,877962.5K $
702Ovintiv Inc 15,777956.5K $
703Crescent Energy Co 70,498951.7K $
704Eagle Point Income Co Inc 100,000944K $
705Zillow Group Inc 22,259921.1K $
706NIO Inc 151,131911.3K $
707Northfield Bancorp Inc 67,000907.2K $
708Melco Resorts & Entertainment Ltd 157,291893.4K $
709iShares MSCI Japan ETF 10,582893.3K $
710Dutch Bros Inc 17,548889K $
711Corebridge Financial Inc 37,044883.9K $
712VeraDermics Inc 13,428848K $
713Procap Financial Inc 400,000844K $
714Oklo Inc 16,160801.4K $
715Hyatt Hotels Corp 5,534795.7K $
716DaVita Inc 5,168794.3K $
717CACI International Inc 1,452791K $
718Royal Gold Inc 3,006765.1K $
719BNY Mellon Strategic Municipals Inc 121,630765.1K $
720News Corp 26,464754.5K $
721Brown-Forman Corp 28,451752.2K $
722Sibanye Stillwater Ltd 60,371743.8K $
723Virtu Financial Inc 16,520726.6K $
724AptarGroup Inc 5,574703K $
725PDD Holdings Inc 6,755690.2K $
726Liberty Broadband Corp 13,680688.1K $
727PIMCO NEW YORK MUNICIPAL INCOME FUND II 99,038678.4K $
728HDFC Bank Ltd 27,025673K $
729Snap Inc 146,153672.3K $
730Camping World Holdings Inc 95,765654.1K $
731New America Acquisition I Corp 63,972640.4K $
732Indivior Pharmaceuticals Inc 20,484624.4K $
733Blue Owl Technology Finance Corp 50,000619.5K $
734BILL Holdings Inc 16,162619K $
735Ishares Inc 7,625599.8K $
736Vanguard Total Stock Market ETF 1,847592.6K $
737Diageo PLC 7,800582K $
738Iridium Communications Inc 20,223561K $
739iShares MSCI Brazil ETF 14,407553.1K $
740Select Sector Spdr Trust 11,041545.1K $
741Merit Medical Systems Inc 7,791537K $
742AAON Inc 6,254518K $
743ITT Inc 2,711517K $
744Vanguard FTSE Developed Markets ETF 8,000513K $
745American Airlines Group Inc 46,692501.5K $
746IRON HORSE ACQUISITIONS CORP II 50,000498K $
747Halozyme Therapeutics Inc 7,355475.4K $
748Triumph Financial Inc 7,957474.7K $
749VanEck Uranium and Nuclear ETF 3,500466.2K $
750TPG Inc 11,396461.7K $
751C4 Therapeutics Inc 174,663459.4K $
752Vanguard Information Technology ETF 654456.2K $
753VAALCO Energy Inc 69,713442K $
754Cognex Corp 8,495417K $
755Itron Inc 4,573410K $
756McEwen Inc 20,000409K $
757Unity Software Inc 18,462405.1K $
758KalVista Pharmaceuticals Inc 20,000402.6K $
759Evercore Inc 1,345402K $
760Bio-Rad Laboratories Inc 1,436401K $
761Regal Rexnord Corp 2,089392K $
762Gamestop Corp 100,022386.1K $
763Somnigroup International Inc 5,150381K $
764BorgWarner Inc 6,938377K $
765ARM Holdings PLC 2,468373.3K $
766INVESCO EXCHANGE-TRADED FUND TRUST II 1,569373.1K $
767JD.COM INC 12,421367.3K $
768Sun Country Airlines Holdings Inc 21,089348.4K $
769Anterix Inc 9,100347.5K $
770GCI Liberty Inc 9,369345.2K $
771Paylocity Holding Corp 3,166342.1K $
772Two Harbors Investment Corp 29,566337.6K $
773ISHARES INC 2,905337.1K $
774iShares Trust 1,744334.5K $
775Fluor Corp 7,101331.3K $
776Select Sector Spdr Trust 2,964323K $
777iShares Trust 957314.7K $
778Alto Neuroscience Inc 13,434302K $
779Certara Inc 50,352287K $
780Paycom Software Inc 2,137259.7K $
781Select Sector Spdr Trust 1,566253.3K $
782Service Corp International/US 3,055252K $
783Medpace Holdings Inc 501241K $
784State Street SPDR S&P Bank ETF 4,011238.8K $
785TopBuild Corp 670236K $
786Hut 8 Corp 5,000235K $
787Hecla Mining Co 12,546233.7K $
788Dorman Products Inc 1,984207K $
789Toll Brothers Inc 1,491203.5K $
790Unilever PLC 3,556203K $
791ING Groep NV 7,500196K $
792OPENLANE Inc 6,593192K $
793Geron Corp 127,711190.3K $
794Workiva Inc 3,186190K $
795CytomX Therapeutics Inc 40,116188.5K $
796Sanofi SA 3,855186K $
797Vanguard Growth ETF 416181.9K $
798Sable Offshore Corp 10,981181.4K $
799CORE SCIENTIFIC INC 12,064181K $
800Tencent Music Entertainment Group 18,939176K $

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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