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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.52B
| $19.9M | 0.03% |
+250,001
|
|
||
302
L3Harris
LHX
$52.3B
| $19.8M | 0.03% |
78,860
+12,424
|
|
||
303
Phillips 66
PSX
$57.4B
| $19.7M | 0.03% |
165,223
+20,440
|
|
||
304
Idexx Laboratories
IDXX
$57.3B
| $19.6M | 0.03% |
36,620
+5,692
|
|
||
305
Kimberly-Clark
KMB
$34.5B
| $19.5M | 0.03% |
151,541
-26,501
|
|
||
306
Prudential Financial
PRU
$38.9B
| $19.5M | 0.03% |
181,541
-2,838
|
|
||
307
DexCom
DXCM
$25.8B
| $19.5M | 0.03% |
223,277
+32,374
|
|
||
308
Immunome
IMNM
$1.82B
| $19.4M | 0.03% |
+2,085,700
|
|
||
309
Ford
F
$52.7B
| $19.3M | 0.03% |
1,782,094
+219,883
|
|
||
310
SBA Communications
SBAC
$20.2B
| $19.3M | 0.03% |
82,176
+26,402
|
|
||
311
Vanguard Extended Market ETF
VXF
$25.2B
| $19.3M | 0.03% |
+100,000
|
|
||
312
Ulta Beauty
ULTA
$27.2B
| $19.2M | 0.03% |
41,130
+24,828
|
|
||
313
State Street Energy Select Sector SPDR ETF
XLE
$14B
| $19.2M | 0.03% |
226,578
+89,568
|
|
||
314
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $19.1M | 0.03% |
105,286
+67,319
|
|
||
315
Ross Stores
ROST
$57.3B
| $19M | 0.03% |
149,300
-25,575
|
|
||
316
Fair Isaac
FICO
$42.7B
| $18.9M | 0.03% |
10,316
+1,334
|
|
||
317
W.W. Grainger
GWW
$46.2B
| $18.9M | 0.03% |
18,126
+2,651
|
|
||
318
Extra Space Storage
EXR
$27.7B
| $18.8M | 0.03% |
127,420
+24,827
|
|
||
319
Carnival Corp
CCL
$34.2B
| $18.7M | 0.03% |
664,615
+105,759
|
|
||
320
Public Service Enterprise Group
PEG
$40B
| $18.5M | 0.03% |
220,098
+41,360
|
|
||
321
Xcel Energy
XEL
$45.8B
| $18.4M | 0.03% |
270,344
+51,571
|
|
||
322
eBay
EBAY
$37B
| $18.4M | 0.03% |
246,538
+29,571
|
|
||
323
Iron Mountain
IRM
$25.2B
| $18.3M | 0.03% |
178,713
+34,900
|
|
||
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.03% |
456,696
+290,816
|
|
||
325
Kroger
KR
$41.8B
| $18M | 0.03% |
250,932
+14,286
|
|