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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$84.4B
| $28.2M | 0.05% |
442,841
-26,484
|
|
||
277
Hartford Financial Services
HIG
$38.4B
| $27.9M | 0.05% |
202,625
-13,716
|
|
||
278
TransDigm Group
TDG
$73.1B
| $27.8M | 0.05% |
20,906
+194
|
|
||
279
Howmet Aerospace
HWM
$100B
| $27.7M | 0.05% |
134,985
-14,714
|
|
||
280
Hudbay
HBM
$8.85B
| $27.6M | 0.05% |
1,388,117
+345,309
|
|
||
281
Datadog
DDOG
$44.3B
| $27.4M | 0.05% |
201,408
-11,940
|
|
||
282
Chipotle Mexican Grill
CMG
$46.1B
| $27.2M | 0.05% |
735,063
+115,450
|
|
||
|
FISV
283
Fiserv Inc
FISV
$33.7B
| $27M | 0.05% |
401,964
+26,257
|
|
||
284
Take-Two Interactive
TTWO
$39.2B
| $26.9M | 0.05% |
104,899
-59,776
|
|
||
285
Omnicom Group
OMC
$26.4B
| $26.7M | 0.05% |
330,809
+227,744
|
|
||
286
Arch Capital
ACGL
$34.6B
| $26.4M | 0.05% |
275,705
-10,180
|
|
||
287
HCA Healthcare
HCA
$119B
| $26.4M | 0.05% |
56,607
-8,913
|
|
||
288
CAE Inc
CAE
$9.54B
| $26.3M | 0.05% |
865,811
+206,078
|
|
||
289
Fortuna Silver Mines
FSM
$3.52B
| $26.3M | 0.05% |
2,680,091
-31,895
|
|
||
290
Emerson Electric
EMR
$77.8B
| $26.1M | 0.05% |
196,378
-18,776
|
|
||
291
Republic Services
RSG
$71.3B
| $26.1M | 0.05% |
122,928
-2,819
|
|
||
292
W.W. Grainger
GWW
$52.7B
| $26M | 0.05% |
25,725
+5,488
|
|
||
293
Expedia Group
EXPE
$30.6B
| $25.9M | 0.05% |
91,253
+17,777
|
|
||
294
Fidelity National Information Services
FIS
$26.5B
| $25.8M | 0.05% |
388,799
+141,078
|
|
||
295
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $25.7M | 0.05% |
134,339
+76,465
|
|
||
296
Open Text
OTEX
$6.41B
| $25.5M | 0.05% |
782,461
+262,145
|
|
||
297
Expeditors International
EXPD
$19.6B
| $25.4M | 0.04% |
170,445
+120,321
|
|
||
298
FedEx
FDX
$84.4B
| $25.1M | 0.04% |
86,888
+4,908
|
|
||
299
Public Service Enterprise Group
PEG
$41.6B
| $25.1M | 0.04% |
312,287
+27,595
|
|
||
300
CMS Energy
CMS
$23.6B
| $24.9M | 0.04% |
356,651
+214,950
|
|