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 | |
|---|---|---|---|---|---|---|
251
TransAlta
TAC
$3.77B
| $32.5M | 0.06% |
2,569,246
-209,268
|
|
||
252
Duke Energy
DUK
$103B
| $32.4M | 0.06% |
276,821
-35,970
|
|
||
253
Airbnb
ABNB
$79.9B
| $32.4M | 0.06% |
238,577
-73,481
|
|
||
254
L3Harris
LHX
$68.5B
| $32.3M | 0.06% |
110,058
+40,993
|
|
||
255
Ecolab
ECL
$79.7B
| $32.1M | 0.06% |
122,330
-30,282
|
|
||
256
Fortinet
FTNT
$61.9B
| $32.1M | 0.06% |
404,167
+114,791
|
|
||
257
Microchip Technology
MCHP
$35B
| $32.1M | 0.06% |
503,607
-223,346
|
|
||
258
FirstService
FSV
$6.84B
| $31M | 0.05% |
199,496
+50,021
|
|
||
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $31M | 0.05% |
1,200,000
+600,000
|
|
||
260
Roper Technologies
ROP
$37.8B
| $30.9M | 0.05% |
69,501
-3,430
|
|
||
261
Bloom Energy
BE
$37.9B
| $30.8M | 0.05% |
+354,455
|
|
||
262
Kinder Morgan
KMI
$74.7B
| $30.7M | 0.05% |
1,118,300
+62,653
|
|
||
263
Ametek
AME
$50.8B
| $30.7M | 0.05% |
149,692
-3,559
|
|
||
264
Toll Brothers
TOL
$14B
| $30.6M | 0.05% |
+226,000
|
|
||
265
Elevance Health
ELV
$63.9B
| $30.4M | 0.05% |
86,749
-7,939
|
|
||
266
Western Digital
WDC
$83.1B
| $30.4M | 0.05% |
176,258
+42,385
|
|
||
|
SA
267
Seabridge Gold
SA
$3.57B
| $30.4M | 0.05% |
1,024,001
+21,679
|
|
||
268
Realty Income
O
$60.6B
| $30.3M | 0.05% |
537,072
-3,793
|
|
||
269
Crown Castle
CCI
$39.4B
| $30M | 0.05% |
337,351
+10,261
|
|
||
270
BJs Wholesale Club
BJ
$12.7B
| $29.7M | 0.05% |
329,868
+254,891
|
|
||
271
Gildan
GIL
$11.6B
| $29.6M | 0.05% |
473,624
+168,275
|
|
||
272
Cardinal Health
CAH
$51.2B
| $29.2M | 0.05% |
142,334
-79,944
|
|
||
273
Edwards Lifesciences
EW
$47.4B
| $29.2M | 0.05% |
342,282
+126,337
|
|
||
274
Apollo Global Management
APO
$62.9B
| $29M | 0.05% |
200,426
-14,452
|
|
||
275
Travelers Companies
TRV
$66.2B
| $28.6M | 0.05% |
98,499
-73,276
|
|