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
801Lloyds Banking Group PLC 33,055167K $
802Floor & Decor Holdings Inc 3,200162.6K $
803Anheuser-Busch InBev SA/NV 2,335162K $
804Interparfums Inc 1,746159K $
805Compass Diversified Holdings 20,000157K $
806Vanguard 0-3 Month Treasury Bi 1,950148K $
807Invesco RAFI Developed Markets ex-U.S. ETF 2,051143.4K $
808ProShares Bitcoin ETF 15,000140K $
809NetEase Inc 1,174132K $
810Ryan Specialty Holdings Inc 3,886131K $
811Nutanix Inc 3,351127.4K $
812UniFirst Corp/MA 503126.6K $
813VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 571123K $
814Etsy Inc 2,412120.6K $
815COPT Defense Properties 3,909119.6K $
816iShares Bitcoin Trust ETF 3,000115K $
817Ethan Allen Interiors Inc 5,000111K $
818LEXARIA BIOSCIENCE CORP 140,013109.3K $
819Ondas Inc 12,008108.6K $
820Braze Inc 4,548107.4K $
821Medline Inc 2,399107K $
822Sony Group Corp 4,981103K $
823XEROX HOLDINGS CORP 1,108,49299.8K $
824Plains All American Pipeline L 4,33696.8K $
825Praxis Precision Medicines Inc 28993.1K $
826Fidelity Corporate Bond ETF 1,94492K $
827AlTi Global Inc 25,00090.5K $
828OCCIDENTAL PETROLEUM CORP 5,01389K $
829iShares MSCI Emerging Markets Min Vol Factor ETF 1,30384.3K $
830SAP SE 42974K $
831Pyxis Oncology Inc 50,00073K $
832BHP Group Ltd 97071K $
833Avnet Inc 1,14670.6K $
834Guidewire Software Inc 46569.2K $
835GOLUB CAPITAL BDC INC 5,12865K $
836Protara Therapeutics Inc 12,47065K $
837Five9 Inc 4,00061K $
838iShares Trust 1,40360K $
839iShares Trust 1,23159.1K $
840QXO Inc 3,00058K $
841BioMarin Pharmaceutical Inc 1,00456.7K $
842State Street Materials Select Sector SPDR ETF 1,12156K $
843IB ACQUISITION CORP 500,00055K $
844iShares Global 100 ETF 42051K $
845Sprouts Farmers Market Inc 50039K $
846TSS INC 3,00039K $
847VanEck ETF Trust 32338.8K $
848Protagonist Therapeutics Inc 34936.8K $
849Bank OZK 77936K $
850Energy Transfer LP 1,57030.3K $
851ADAGIO MEDICAL HOLDINGS INC 25,00028.8K $
852Rio Tinto PLC 30028K $
853ESH Acquisition Corp. 232,39227.9K $
854Kodiak AI Inc 3,81726.5K $
855Fermi Inc 4,45026K $
856Garrett Motion Inc 1,39725.4K $
857Select Sector Spdr Trust 30925.3K $
858OSR HOLDINGS INC 40,00024.1K $
859CO2 Energy Transition Corp 129,86622.1K $
860Iron Horse Acquisitions Corp. 234,55421.1K $
861YieldMax MSTR Option Income Strategy ETF 1,00021K $
862Quetta Acquisition Corp 14,12120.9K $
863Viridian Therapeutics Inc 94018.4K $
864REVOLUTION MEDICINES INC WTS 12/26 10,00017.9K $
865FuelCell Energy Inc 2,70417.7K $
866Powell Industries Inc 3117K $
867Texas Roadhouse Inc 10017K $
868iShares MSCI Canada ETF 30616.3K $
869Tenet Healthcare Corp 8215K $
870Invesco S&P 500 Low Volatility 17312.7K $
871AirJoule Technologies Corp 5,00012.6K $
872iShares Core Dividend Growth ETF 17112K $
873MSC Industrial Direct Co Inc 13412K $
874Affiliated Managers Group Inc 4011K $
875Columbia Banking System Inc 38411K $
876Novartis AG 7511K $
877PSQ Holdings Inc 20,00010.6K $
878First Trust Cloud Computing ETF 9610.5K $
879Vivid Seats Inc 1,5008.9K $
880AeroVironment Inc 458.2K $
881Perspective Therapeutics Inc 1,7357.2K $
882Bed Bath and Beyond Inc. 11,9016.7K $
883Brand Engagement Network Inc 24,9506.5K $
884Select Sector Spdr Trust 1415.8K $
885ASPIRE BIOPHARMA HOLDINGS INC 5,0005.2K $
886Appian Corp 1844.4K $
887Invesco S&P 500 Momentum ETF 343.8K $
888Meritage Homes Corp 573.5K $
889Ultragenyx Pharmaceutical Inc 1623.4K $
890iShares MSCI USA Momentum Factor ETF 143.4K $
891Novo Nordisk A/S 863.2K $
892Dropbox Inc 1363.1K $
893Gen Digital Inc 5,3002.5K $
894SPDR Series Trust 172.1K $
895Upstart Holdings Inc 671.7K $
896Invesco KBW Bank ETF 181.4K $
897GPGI INC 751.3K $
898KraneShares CSI China Internet ETF 451.3K $
899ESTRELLA IMMUNOPHARMA INC 1,0891.2K $
900FS KKR Capital Corp 1001K $