Titelia

Holdings of TD Asset Management Inc

999 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Technology 28.7 %
  • Health care 10.9 %
  • Financials 9.3 %
  • Consumer discretionary 8.6 %
  • Industrials 8.3 %
  • Communication 8.2 %
  • Consumer staples 3.9 %
  • Energy 2.8 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Funds 0.5 %
  • Unattributed 14.6 %

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 99.4 %
  • TW 0.3 %
  • NL 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • ZA 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • HK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97375.8B $99.35 %
2TW1197.5M $0.26 %
3NL299.6M $0.13 %
4DE279.2M $0.10 %
5DK253.6M $0.07 %
6GB620.3M $0.03 %
7KY413.8M $0.02 %
8ZA19.1M $0.01 %
9IL17.6M $0.01 %
10FR17.3M $0.01 %
11HK12.9M $0.00 %
12IN32.7M $0.00 %

Positions

RankCompanySharesValueWeight
101AT&T Inc 5,686,942164.9M $
102NetApp Inc 1,602,956164.1M $
103Marsh & McLennan Cos Inc 939,368162.9M $
104VeriSign Inc 654,524162.6M $
105Oracle Corp 1,103,810162.4M $
106Intel Corp 3,658,706161.5M $
107EOG Resources Inc 1,090,800157.7M $
108Magnolia Oil & Gas Corp 4,941,979156M $
109NextEra Energy Inc 1,624,513150.9M $
110Verizon Communications Inc 2,959,153148.5M $
111Bank of America Corp 2,979,398145.2M $
112Copart Inc 4,326,980143.7M $
113Verisk Analytics Inc 754,759143.2M $
114Amgen Inc 404,449142.3M $
115Huntington Ingalls Industries, Inc. 358,955136.4M $
116IDEXX Laboratories Inc 236,531132.9M $
117ServiceNow Inc 1,264,790132.2M $
118Automatic Data Processing Inc 646,970131.5M $
119Jack Henry & Associates Inc 823,825130.2M $
120Deckers Outdoor Corp 1,245,199124.6M $
121Casey's General Stores Inc 169,966123.7M $
122Citigroup Inc 1,087,834123.4M $
123CME Group Inc 414,642122.5M $
124Abbott Laboratories 1,175,305120.7M $
125TKO Group Holdings Inc 589,193118.8M $
126NVR Inc 17,856117.7M $
127Pfizer Inc 4,157,133116.7M $
128Agilent Technologies Inc 1,023,428116.7M $
129Chipotle Mexican Grill Inc 3,620,959115.9M $
130Argan Inc 207,702113.1M $
131Boston Scientific Corp 1,799,116112.9M $
132Philip Morris International Inc. 667,512110.4M $
133Chemed Corp 279,701105.7M $
134Domino's Pizza Inc 290,625104.3M $
135Lattice Semiconductor Corp 1,116,140103.5M $
136Wells Fargo & Co 1,295,305103.1M $
137Salesforce Inc 550,201102.7M $
138Vertex Pharmaceuticals Inc 228,195101.9M $
139Installed Building Products Inc 372,36298.7M $
140Cboe Global Markets Inc 350,83598.6M $
141RTX Corp 510,96698.6M $
142Danaher Corp 517,36898.1M $
143Motorola Solutions Inc 225,76398M $
144Manhattan Associates Inc 728,71097M $
145Cadence Design Systems Inc 348,04596.7M $
146Expeditors International of Washington Inc 675,17396.7M $
147CH Robinson Worldwide Inc 578,41096.1M $
148American Healthcare REIT Inc 2,002,05394.4M $
149Markel Group Inc 49,08694M $
150Union Pacific Corp 385,73293.6M $
151Alnylam Pharmaceuticals Inc 281,84893.3M $
152Progressive Corp/The 451,35789.5M $
153Intuit Inc 206,78089.4M $
154Vanguard FTSE Developed Markets ETF 1,380,47188.5M $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 804,26187.7M $
156CVS Health Corp 1,212,48587.1M $
157Palo Alto Networks Inc 541,43486.8M $
158Honeywell International Inc 381,01286.1M $
159Lantheus Holdings Inc 1,133,51886M $
160Comcast Corp 2,989,10985.8M $
161Hess Midstream LP 2,201,11785.6M $
162MSCI Inc 156,84384.5M $
163Bristol-Myers Squibb Co 1,325,97680.4M $
164Keysight Technologies Inc 281,72679.6M $
165Waters Corp 266,53679.4M $
166Monolithic Power Systems Inc 72,11078.8M $
167General Motors Co 1,033,20677M $
168Walt Disney Co/The 796,59076.8M $
169Arthur J Gallagher & Co 354,36776.7M $
170General Dynamics Corp 222,88376.5M $
171Halozyme Therapeutics Inc 1,168,66675.5M $
172Fortinet Inc 914,02074.7M $
173Solstice Advanced Materials Inc 975,41674.3M $
174Boeing Co/The 369,66073.6M $
175Republic Services Inc 335,32873.4M $
176Liberty Media Corp-Liberty Formula One 859,70673.1M $
177Diamondback Energy Inc 361,60771.5M $
178Westinghouse Air Brake Technologies Corp 284,43871.1M $
179Rollins Inc 1,325,72570.8M $
180Adobe Inc 287,17269.8M $
181Charles Schwab Corp/The 742,69469.8M $
182Advanced Energy Industries Inc 215,14269.4M $
183Microchip Technology Inc 1,058,15368.4M $
184NiSource Inc 1,455,89867.9M $
185Crowdstrike Holdings Inc 172,88167.5M $
186Travelers Cos Inc/The 231,27467.5M $
187Take-Two Interactive Software Inc 339,99067.1M $
188Vistra Corp 445,35166.9M $
189Ciena Corp 169,91666M $
190Northrop Grumman Corp 96,29365.7M $
191ConocoPhillips 494,42765.3M $
192SAP SE 380,24665.1M $
193Exelon Corp 1,326,10765M $
194Medpace Holdings Inc 133,05363.9M $
195Eagle Materials Inc 337,07163.9M $
196Cigna Group/The 238,49563.6M $
197Cardinal Health, Inc. 300,53863.5M $
198Blackrock Inc 65,88063.4M $
199Carlisle Cos Inc 189,75563.3M $
200Waste Management Inc 273,91962.9M $