Toronto Dominion Bank Portfolio holdings
AUM
$56.6B
1-Year Est. Return
33.52%
This Fund
S&P 500
1 Year Est. Return
+33.52%
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 | 24.76% |
| 2 | Technology | 23.54% |
| 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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$97.3B
| $24.9M | 0.04% |
80,171
-33,859
|
|
||
302
PayPal
PYPL
$46.1B
| $24.8M | 0.04% |
425,374
-55,707
|
|
||
303
Wabtec
WAB
$44.5B
| $24.7M | 0.04% |
115,922
+39,447
|
|
||
304
Yum! Brands
YUM
$43.9B
| $24.6M | 0.04% |
162,881
+53,402
|
|
||
305
Mondelez International
MDLZ
$72B
| $24.6M | 0.04% |
456,736
-66,060
|
|
||
306
Corning
GLW
$145B
| $24.4M | 0.04% |
279,134
-26,444
|
|
||
307
Workday
WDAY
$32.5B
| $24.3M | 0.04% |
113,182
-2,537
|
|
||
308
Allstate
ALL
$55.3B
| $24M | 0.04% |
115,374
-21,240
|
|
||
309
Public Storage
PSA
$53.5B
| $23.9M | 0.04% |
92,131
-2,783
|
|
||
310
American Electric Power
AEP
$71.5B
| $23.8M | 0.04% |
206,053
-26,635
|
|
||
311
Valero Energy
VLO
$70.1B
| $23.6M | 0.04% |
144,698
+29,994
|
|
||
312
Aflac
AFL
$59.1B
| $23.5M | 0.04% |
213,366
-166,484
|
|
||
313
Fastenal
FAST
$51.4B
| $23.1M | 0.04% |
576,856
+116,620
|
|
||
314
Edison International
EIX
$26.7B
| $22.9M | 0.04% |
381,085
+110,717
|
|
||
315
Consolidated Edison
ED
$39.8B
| $22.4M | 0.04% |
225,822
-1,809
|
|
||
316
Xylem
XYL
$29.3B
| $22.2M | 0.04% |
162,911
+16,856
|
|
||
317
Kroger
KR
$41.7B
| $22.1M | 0.04% |
353,730
+127,011
|
|
||
318
Tapestry
TPR
$29.6B
| $22M | 0.04% |
172,224
+85,914
|
|
||
319
Teradyne
TER
$60.3B
| $21.8M | 0.04% |
112,791
+51,314
|
|
||
320
Sempra
SRE
$60.4B
| $21.8M | 0.04% |
247,227
-21,447
|
|
||
321
Carrier Global
CARR
$50.7B
| $21.8M | 0.04% |
412,496
+88,795
|
|
||
322
Replimune Group
REPL
$187M
| $21.7M | 0.04% |
2,229,527
+857,475
|
|
||
323
Monolithic Power Systems
MPWR
$74.8B
| $21.4M | 0.04% |
23,649
-41,408
|
|
||
324
CBRE Group
CBRE
$45B
| $21.3M | 0.04% |
132,677
+4,108
|
|
||
325
Copart
CPRT
$32.4B
| $21.3M | 0.04% |
544,885
+170,843
|
|