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
201Autodesk Inc 103,08424.7M $
202Realty Income Corp 401,31124.6M $
203Primo Brands Corp 1,300,67624.5M $
204General Dynamics Corp 71,22824.4M $
205Synopsys Inc 61,65424.4M $
206American Electric Power Co Inc 184,24724.2M $
207Quanta Services Inc 43,90924.1M $
208EOG Resources Inc 163,88723.7M $
209Kinder Morgan, Inc. 699,07223.4M $
210FedEx Corp 65,73423.4M $
211Truist Financial Corp 508,39423.4M $
212Motorola Solutions Inc 53,84823.4M $
213HCA Healthcare Inc 49,15323.3M $
214Arthur J Gallagher & Co 107,35323.3M $
215MSCI Inc 43,09123.2M $
216Cummins Inc 43,08223.2M $
217Elevance Health Inc 79,03423.1M $
218Crown Castle Inc 281,37122.9M $
219Emerson Electric Co. 174,36322.8M $
220Nasdaq Inc 269,03122.8M $
221iShares MSCI EAFE ETF 239,69822.6M $
222Colgate-Palmolive Co 264,16022.5M $
223Mondelez International Inc 389,86922.5M $
224Keysight Technologies Inc 79,32922.4M $
225Marriott International Inc/MD 67,79322.2M $
226Robinhood Markets Inc 319,31122.1M $
227Valero Energy Corp 89,44122.1M $
228Hilton Worldwide Holdings Inc 72,19622M $
229Apollo Global Management Inc 196,22621.9M $
230Sempra 223,56821.7M $
231Phillips 66 119,08221.7M $
232Allstate Corp/The 104,21521.6M $
233Teradyne Inc 72,41021.5M $
234Marathon Petroleum Corp 87,20821.3M $
235Comfort Systems USA Inc 15,38521.2M $
236State Street Corp 167,54221.2M $
237Baker Hughes Co 346,42721.1M $
238Ford Motor Co 1,791,29920.7M $
239Cantaloupe Inc 1,908,51920.6M $
240Illinois Tool Works Inc 78,78620.5M $
241Datadog Inc 171,93220.3M $
242ONEOK Inc 224,27720.3M $
243Ecolab Inc 75,56720.1M $
244VanEck J. P. Morgan EM Local Currency Bond ETF 800,00020.1M $
245Mizuho Financial Group Inc 2,525,00020M $
246Consolidated Edison Inc 173,32419.6M $
247Public Service Enterprise Group Inc 239,09819.4M $
248TransDigm Group Inc 16,61419.3M $
249L3Harris Technologies Inc 55,74019.2M $
250Targa Resources Corp 76,33519.1M $
251Air Products and Chemicals Inc 65,23919M $
252CORE SCIENTIFIC INC 2,156,42318.8M $
253Coherent Corp 78,93518.8M $
254Public Storage 68,80018.6M $
255Vanguard S&P 500 ETF 30,96818.5M $
256Interactive Brokers Group Inc 272,22418.3M $
257PACCAR Inc 157,95218.2M $
258Essential Utilities Inc 452,34818.2M $
259VeriSign Inc 72,87818.1M $
260Dominion Energy Inc 292,44418.1M $
261Simon Property Group Inc 96,25018M $
262Cintas Corp 106,06117.9M $
263Digital Realty Trust Inc 97,69517.6M $
264Take-Two Interactive Software Inc 88,93517.6M $
265Hartford Insurance Group Inc/The 129,28117.5M $
266Reddit Inc 129,35817.4M $
267Roper Technologies Inc 49,14417.4M $
268DoorDash Inc 114,93017.3M $
269Fiserv Inc 306,47917.1M $
270Edwards Lifesciences Corp 213,37317.1M $
271American International Group Inc 224,34516.9M $
272Monolithic Power Systems Inc 15,43916.9M $
273Corteva Inc 200,42816.8M $
274Ciena Corp 43,17716.8M $
275Ventas Inc 204,44416.7M $
276AutoZone Inc 4,94816.7M $
277Exelon Corp 340,83816.7M $
278Fifth Third Bancorp 356,57316.6M $
279Entergy Corp 146,02616.4M $
280AMETEK Inc 76,44716.4M $
281Airbnb Inc 129,45416.3M $
282Edison International 221,08216.2M $
283Fastenal Co 347,74316.1M $
284BLACKROCK MUNIHOLDINGS FD INC 1,428,37416.1M $
285Xylem Inc/NY 134,81516.1M $
286Westinghouse Air Brake Technologies Corp 64,20816.1M $
287MetLife Inc 226,69316M $
288Monster Beverage Corp 220,89016M $
289Northern Trust Corp 113,66015.9M $
290Vistra Corp 102,35715.4M $
291Saba Capital Income & Opportunities Fund 2,278,24015.4M $
292Raymond James Financial Inc 106,00815.3M $
293Citizens Financial Group Inc 251,33015.1M $
294Yum! Brands Inc 96,47315M $
295Becton Dickinson & Co 94,07814.8M $
296Synaptics Inc 210,86414.8M $
297Kenvue Inc 856,42314.8M $
298Fidelity National Information Services Inc 312,41914.7M $
299Cardinal Health, Inc. 69,31314.6M $
300Compass Inc 1,988,24914.5M $