Toronto Dominion Bank Portfolio holdings
AUM
$56.6B
1-Year Est. Return
33.51%
This Fund
S&P 500
1 Year Est. Return
+33.51%
AUM
$56.6B
AUM Growth
+$5.1B
(+9.9%)
Holding
1,970
Top Buys
| 1 | +$401M | |
| 2 | +$294M | |
| 3 | +$289M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$230M |
| 5 |
Albemarle
ALB
|
+$187M |
Top Sells
| 1 | +$425M | |
| 2 | +$289M | |
| 3 | +$280M | |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 8.32% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $39.9M | 0.07% |
+360,000
|
|
||
227
Establishment Labs
ESTA
$2.06B
| $39.4M | 0.07% |
540,024
|
|
||
228
Bank of New York Mellon
BK
$79.3B
| $38.9M | 0.07% |
335,084
-4,175
|
|
||
229
Illinois Tool Works
ITW
$79.9B
| $38.2M | 0.07% |
155,196
+55,514
|
|
||
230
MetLife
MET
$46.8B
| $37.6M | 0.07% |
476,008
+205,407
|
|
||
231
KKR & Co
KKR
$81.4B
| $37.4M | 0.07% |
293,199
-21,476
|
|
||
232
Veralto
VLTO
$23.4B
| $36.9M | 0.07% |
369,763
+215,826
|
|
||
233
US Bancorp
USB
$81.4B
| $36.5M | 0.06% |
684,146
-323,029
|
|
||
234
DigitalBridge
DBRG
$2.82B
| $36.3M | 0.06% |
+2,368,026
|
|
||
235
PNC Financial Services
PNC
$83.1B
| $36.1M | 0.06% |
172,763
-108,818
|
|
||
236
Ameriprise Financial
AMP
$42.4B
| $35.7M | 0.06% |
72,759
+9,539
|
|
||
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $35.4M | 0.06% |
439,539
-38,961
|
|
||
238
Arcus Biosciences
RCUS
$2.74B
| $35.4M | 0.06% |
+1,484,699
|
|
||
239
Viatris
VTRS
$16.3B
| $35.2M | 0.06% |
2,824,051
+2,588,711
|
|
||
240
Digital Realty Trust
DLR
$60.5B
| $35M | 0.06% |
226,010
+9,501
|
|
||
241
Descartes Systems
DSGX
$6.17B
| $34.8M | 0.06% |
396,689
+272,416
|
|
||
242
Zoetis
ZTS
$51.3B
| $34.5M | 0.06% |
274,308
+81,210
|
|
||
243
CVS Health
CVS
$99.1B
| $34.2M | 0.06% |
430,844
-42,825
|
|
||
244
Southern Company
SO
$109B
| $34.1M | 0.06% |
391,566
-34,327
|
|
||
245
Becton Dickinson
BDX
$47.5B
| $33.8M | 0.06% |
174,210
+62,460
|
|
||
246
BWX Technologies
BWXT
$17.9B
| $33.6M | 0.06% |
194,284
+157,616
|
|
||
247
EOG Resources
EOG
$70.5B
| $33.5M | 0.06% |
319,114
+114,873
|
|
||
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $33.1M | 0.06% |
300,000
+298,734
|
|
||
249
SLB Ltd
SLB
$70.1B
| $32.9M | 0.06% |
856,372
-15,578
|
|
||
|
SOBO
250
South Bow Corp
SOBO
$6.97B
| $32.9M | 0.06% |
1,194,847
+499,094
|
|