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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57B
| $26.9M | 0.04% |
255,178
-6,957
|
|
||
252
Hilton Worldwide
HLT
$63.7B
| $26.7M | 0.04% |
100,380
-20,472
|
|
||
253
Nasdaq
NDAQ
$51.5B
| $26.5M | 0.04% |
296,768
+134,063
|
|
||
254
Sonoco
SON
$4.08B
| $26.1M | 0.04% |
+600,002
|
|
||
|
GMS
255
DELISTED
GMS Inc
GMS
| $26.1M | 0.04% |
+239,601
|
|
||
256
Hartford Financial Services
HIG
$36.1B
| $26M | 0.04% |
204,979
+55,077
|
|
||
257
Strategy Inc
MSTR
$51.1B
| $25.9M | 0.04% |
64,064
+18,485
|
|
||
258
AutoZone
AZO
$63.3B
| $25.8M | 0.04% |
6,956
+889
|
|
||
259
American International
AIG
$41.5B
| $25.7M | 0.04% |
300,611
+38,849
|
|
||
260
Kinder Morgan
KMI
$62B
| $25.5M | 0.04% |
866,418
+169,306
|
|
||
261
Imperial Oil
IMO
$46.4B
| $25.3M | 0.04% |
318,599
-9,293
|
|
||
262
TransAlta
TAC
$4.16B
| $25.3M | 0.04% |
2,339,467
+1,198,002
|
|
||
|
SOBO
263
South Bow Corp
SOBO
$5.76B
| $24.8M | 0.04% |
956,039
-728,802
|
|
||
264
Wabtec
WAB
$36.6B
| $24.7M | 0.04% |
118,137
+45,457
|
|
||
265
Protagonist Therapeutics
PTGX
$5.54B
| $24.6M | 0.04% |
445,440
|
|
||
266
Arch Capital
ACGL
$33.2B
| $24.5M | 0.04% |
269,462
+74,333
|
|
||
267
Workday
WDAY
$58B
| $24.4M | 0.04% |
101,795
+17,264
|
|
||
268
GH Research
GHRS
$935M
| $24M | 0.04% |
1,967,293
|
|
||
269
Carrier Global
CARR
$45.8B
| $24M | 0.04% |
327,325
+36,433
|
|
||
270
Cardinal Health
CAH
$47.2B
| $23.9M | 0.04% |
142,528
+25,540
|
|
||
271
CBRE Group
CBRE
$48.1B
| $23.7M | 0.04% |
168,786
+63,671
|
|
||
272
Establishment Labs
ESTA
$2.08B
| $23.1M | 0.04% |
540,024
|
|
||
273
Oneok
OKE
$48.2B
| $22.7M | 0.04% |
278,405
+56,182
|
|
||
274
iShares Core MSCI EAFE ETF
IEFA
$161B
| $22.7M | 0.04% |
271,091
+3,763
|
|
||
275
PACCAR
PCAR
$58B
| $22.7M | 0.04% |
238,352
+40,141
|
|