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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$38.8B
| $22.6M | 0.04% |
289,856
+80,800
|
|
||
277
Verisk Analytics
VRSK
$31B
| $22.6M | 0.04% |
72,460
-11,698
|
|
||
278
iShares Russell 2000 ETF
IWM
$73.1B
| $22.3M | 0.04% |
103,604
-24,785
|
|
||
279
Paychex
PAYX
$40.8B
| $22M | 0.04% |
151,332
+24,285
|
|
||
280
Fidelity National Information Services
FIS
$34.4B
| $22M | 0.04% |
270,237
+7,591
|
|
||
281
Fastenal
FAST
$48B
| $21.9M | 0.04% |
520,835
+87,509
|
|
||
282
State Street
STT
$34.5B
| $21.8M | 0.04% |
204,797
+50,424
|
|
||
283
Sempra
SRE
$58.9B
| $21.7M | 0.04% |
286,877
+60,558
|
|
||
284
Edwards Lifesciences
EW
$50.2B
| $21.6M | 0.04% |
276,218
+12,811
|
|
||
285
Corning
GLW
$73.8B
| $21.3M | 0.04% |
405,641
+114,935
|
|
||
286
MasTec
MTZ
$17.3B
| $21.3M | 0.04% |
125,097
+124,878
|
|
||
|
ANSS
287
DELISTED
Ansys
ANSS
| $21.3M | 0.04% |
60,681
+12,843
|
|
||
288
Dominion Energy
D
$50.3B
| $21.2M | 0.04% |
375,017
+74,870
|
|
||
289
Marathon Petroleum
MPC
$57.8B
| $20.8M | 0.03% |
125,344
+13,744
|
|
||
290
Datadog
DDOG
$53.6B
| $20.8M | 0.03% |
154,532
+15,752
|
|
||
291
FedEx
FDX
$64.8B
| $20.7M | 0.03% |
91,119
+11,956
|
|
||
292
Copart
CPRT
$37.6B
| $20.6M | 0.03% |
420,301
+81,104
|
|
||
293
VICI Properties
VICI
$30B
| $20.6M | 0.03% |
632,630
+122,691
|
|
||
294
Vulcan Materials
VMC
$39.1B
| $20.6M | 0.03% |
78,944
+15,055
|
|
||
295
Charter Communications
CHTR
$26.8B
| $20.6M | 0.03% |
50,351
+7,903
|
|
||
296
Exelon
EXC
$44.3B
| $20.6M | 0.03% |
473,677
-62,298
|
|
||
297
Vanguard S&P 500 ETF
VOO
$808B
| $20.5M | 0.03% |
36,060
+4,472
|
|
||
298
Teradyne
TER
$31.6B
| $20.2M | 0.03% |
224,276
+142,671
|
|
||
299
United Rentals
URI
$51.6B
| $20.1M | 0.03% |
26,739
-170
|
|
||
300
Keurig Dr Pepper
KDP
$38.9B
| $20M | 0.03% |
604,837
+144,735
|
|