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
601Mirion Technologies Inc 348,0966.5M $
602Host Hotels & Resorts Inc 334,5096.4M $
603Tenax Therapeutics Inc 399,1846.4M $
604Erasca Inc 394,2606.4M $
605Madrigal Pharmaceuticals Inc 12,0926.3M $
606Ralliant Corp 151,9806.3M $
607Invitation Homes Inc 250,7826.2M $
608Kodiak Sciences Inc 162,2986.2M $
609CareTrust REIT Inc 167,9226.2M $
610iShares Russell 2000 Value ETF 32,1996.1M $
611Sun Communities Inc 48,4456.1M $
612Flowserve Corp 82,7026.1M $
613Curbline Properties Corp 230,0005.9M $
614Super Micro Computer Inc 256,7275.8M $
615McGraw Hill Inc 424,8825.8M $
616Bloom Energy Corp 42,7675.8M $
617Element Solutions Inc 169,2525.8M $
618JB Hunt Transport Services Inc 27,1225.7M $
619Essex Property Trust Inc 23,0565.6M $
620AptarGroup Inc 44,1105.6M $
621PennyMac Financial Services Inc 63,1745.5M $
622Scotts Miracle-Gro Co/The 90,6765.5M $
623GoDaddy Inc 66,5095.5M $
624IDEX Corp 28,7125.4M $
625Chesapeake Utilities Corp 43,0585.4M $
626Revvity Inc 62,0505.4M $
627Bicara Therapeutics Inc 269,7185.4M $
628Belite Bio Inc 33,4105.3M $
629Essential Utilities Inc 130,8335.3M $
630Lennox International Inc 11,3195.3M $
631Gartner Inc 32,5645.2M $
632Circle Internet Group Inc 53,8885.1M $
633UDR Inc 149,3345M $
634iShares Trust 57,9495M $
635NNN REIT Inc 118,9605M $
636Viatris Inc 369,5465M $
637SS&C Technologies Holdings Inc 73,3475M $
638Southwest Airlines Co 131,0754.9M $
639Lululemon Athletica Inc 32,1424.9M $
640Denali Therapeutics Inc 255,7664.9M $
641Healthpeak Properties Inc 293,9394.8M $
642OGE Energy Corp 100,0604.8M $
643IDACORP Inc 33,3504.8M $
644iShares MSCI Taiwan ETF 67,1814.8M $
645SiteOne Landscape Supply Inc 35,6244.7M $
646Terns Pharmaceuticals Inc 89,5944.7M $
647Monte Rosa Therapeutics Inc 286,9784.7M $
648Eastern Bankshares Inc 240,5584.7M $
649SOUTHSTATE BANK CORP 50,8144.7M $
650AZZ Inc 37,2144.7M $
651Trade Desk Inc/The 202,7294.6M $
652Texas Capital Bancshares Inc 48,4484.6M $
653Axsome Therapeutics Inc 27,1324.6M $
654Neurocrine Biosciences Inc 34,5734.6M $
655Carlyle Group Inc/The 93,4334.5M $
656Madison Square Garden Sports Corp 14,0504.5M $
657JBT Marel Corp 35,2824.5M $
658Arcosa Inc 42,2284.5M $
659QuidelOrtho Corp 261,2684.3M $
660Rocket Cos Inc 299,2974.3M $
661Ishares Inc 153,3344.3M $
662Alumis Inc 191,2024.2M $
663Beam Therapeutics Inc 176,0244.2M $
664Illumina Inc 33,9124.2M $
665Pinnacle Financial Partners Inc 48,2954.2M $
666Miami International Holdings Inc 106,0404.1M $
667Immunocore Holdings PLC 135,8284.1M $
668Kimco Realty Corp 181,1374.1M $
669Medline Inc 89,8914M $
670Banc of California Inc 222,9743.9M $
671SoFi Technologies Inc 246,6203.9M $
672Dolby Laboratories Inc 64,7003.9M $
673Twilio Inc 30,5493.8M $
674Uniti Group Inc 407,9063.8M $
675East West Bancorp Inc 35,7383.8M $
676PROCEPT BIOROBOTICS CORP 151,7343.8M $
677Nordson Corp 14,1563.8M $
678City Holding Co 31,5003.8M $
679Oruka Therapeutics Inc 75,6963.7M $
680Charles River Laboratories International Inc 21,4573.7M $
681Regency Centers Corp 48,9143.7M $
682Novo Nordisk A/S 100,5783.7M $
683BioLife Solutions Inc 193,3483.7M $
684Clean Harbors Inc 12,7983.7M $
685FTI Consulting Inc 20,6173.6M $
686Safety Insurance Group Inc 49,8003.6M $
687HEICO Corp 16,9753.6M $
688Southern Copper Corp 20,7713.6M $
689Bio-Techne Corp 66,9463.5M $
690American States Water Co 46,0003.5M $
691AST SpaceMobile Inc 41,9513.5M $
692MBX Biosciences Inc 115,9983.5M $
693Federated Hermes Inc 61,0003.5M $
694Billiontoone Inc 43,1083.4M $
695Rhythm Pharmaceuticals Inc 38,7783.4M $
696Molina Healthcare Inc 25,1083.3M $
697Sionna Therapeutics Inc 82,9963.3M $
698Casella Waste Systems Inc 41,4643.3M $
699ORIC Pharmaceuticals Inc 258,6023.3M $
700Immunovant Inc 131,3523.3M $