Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Holding
1,657
Top Buys
| 1 | +$523M | |
| 2 | +$438M | |
| 3 | +$260M | |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 | +$453M | |
| 2 | +$434M | |
| 3 | +$432M | |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$92B
| $30.3M | 0.05% |
246,918
+89,853
|
|
||
227
Roper Technologies
ROP
$48B
| $29.9M | 0.05% |
52,660
-8,046
|
|
||
228
Vistra
VST
$58.5B
| $29.6M | 0.05% |
152,914
-338,162
|
|
||
229
Kinross Gold
KGC
$33.5B
| $29.6M | 0.05% |
1,895,261
-34,878
|
|
||
230
Boston Beer
SAM
$2.06B
| $29.4M | 0.05% |
+154,005
|
|
||
231
Zoetis
ZTS
$53.2B
| $29.4M | 0.05% |
188,383
+25,054
|
|
||
232
Teck Resources
TECK
$22.4B
| $29.2M | 0.05% |
720,561
-23,839
|
|
||
233
Marriott International
MAR
$79.2B
| $29.1M | 0.05% |
106,689
+17,806
|
|
||
|
HES
234
DELISTED
Hess
HES
| $29M | 0.05% |
209,302
+43,714
|
|
||
235
Newmont
NEM
$99.4B
| $28.7M | 0.05% |
492,836
-101,934
|
|
||
236
HCA Healthcare
HCA
$111B
| $28.7M | 0.05% |
74,864
+7,922
|
|
||
237
Air Products & Chemicals
APD
$58.6B
| $28.4M | 0.05% |
100,830
+22,854
|
|
||
238
Mercado Libre
MELI
$109B
| $28.2M | 0.05% |
10,790
+2,544
|
|
||
239
Public Storage
PSA
$48B
| $28.1M | 0.05% |
95,817
+19,550
|
|
||
240
Northrop Grumman
NOC
$78.5B
| $28.1M | 0.05% |
56,201
-10,064
|
|
||
241
Cummins
CMI
$70.6B
| $28.1M | 0.05% |
85,686
+15,450
|
|
||
242
Ameriprise Financial
AMP
$44.1B
| $28M | 0.05% |
52,511
-1,302
|
|
||
243
Axon Enterprise
AXON
$43B
| $27.9M | 0.05% |
33,665
+6,045
|
|
||
244
Ametek
AME
$45.8B
| $27.8M | 0.05% |
153,646
+35,755
|
|
||
245
Quanta Services
PWR
$68.6B
| $27.4M | 0.05% |
72,373
+12,112
|
|
||
246
ON Semiconductor
ON
$22.3B
| $27.4M | 0.05% |
521,919
+342,441
|
|
||
247
Electronic Arts
EA
$50.9B
| $27.3M | 0.05% |
171,137
+65,890
|
|
||
248
SLB Ltd
SLB
$57.6B
| $27.3M | 0.05% |
807,111
+129,796
|
|
||
249
Illinois Tool Works
ITW
$72.4B
| $27.3M | 0.05% |
110,304
+12,403
|
|
||
250
EOG Resources
EOG
$61.2B
| $27.1M | 0.05% |
226,822
+23,583
|
|