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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$60.3B
| $21.1M | 0.04% |
6,229
-2,311
|
|
||
327
MSCI
MSCI
$41.8B
| $21M | 0.04% |
36,627
-12,123
|
|
||
328
Quanta Services
PWR
$80.8B
| $21M | 0.04% |
49,781
-5,883
|
|
||
329
American International
AIG
$42.2B
| $20.8M | 0.04% |
243,516
-26,082
|
|
||
330
Cincinnati Financial
CINF
$25.7B
| $20.7M | 0.04% |
126,770
+52,780
|
|
||
331
Agilent Technologies
A
$32.5B
| $20.7M | 0.04% |
151,879
-6,874
|
|
||
332
Vertiv
VRT
$92.5B
| $20.6M | 0.04% |
127,038
+67,942
|
|
||
333
Otis Worldwide
OTIS
$34.7B
| $20.6M | 0.04% |
235,412
+25,876
|
|
||
|
CAEP
334
Cantor Equity Partners III
CAEP
$360M
| $20.5M | 0.04% |
2,014,227
+1,010,395
|
|
||
335
Aecom
ACM
$12.2B
| $20.5M | 0.04% |
215,432
+193,869
|
|
||
336
Vanguard S&P 500 ETF
VOO
$838B
| $20.5M | 0.04% |
32,705
+342
|
|
||
337
Diamondback Energy
FANG
$50.9B
| $20.4M | 0.04% |
135,594
+57,693
|
|
||
338
Cantaloupe
CTLP
$757M
| $20.3M | 0.04% |
1,908,519
|
|
||
|
ARIS
339
Aris Mining
ARIS
$3.95B
| $20.2M | 0.04% |
1,246,077
+1,223,636
|
|
||
340
Keysight
KEYS
$46.8B
| $20.2M | 0.04% |
99,349
+32,190
|
|
||
341
Carnival Corp
CCL
$35.7B
| $19.8M | 0.03% |
648,244
-13,871
|
|
||
342
Monster Beverage
MNST
$74B
| $19.8M | 0.03% |
258,039
-40,013
|
|
||
343
Rocket Companies
RKT
$42.1B
| $19.8M | 0.03% |
1,021,878
-95,190
|
|
||
344
Kenvue
KVUE
$35.2B
| $19.7M | 0.03% |
1,143,182
-368,042
|
|
||
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $19.5M | 0.03% |
457,319
-99,595
|
|
||
346
DTE Energy
DTE
$31.2B
| $19.5M | 0.03% |
151,216
+65,733
|
|
||
347
Carvana
CVNA
$45.3B
| $19.4M | 0.03% |
46,042
+26,036
|
|
||
348
Corteva
CTVA
$51.8B
| $19.4M | 0.03% |
289,317
-214,253
|
|
||
349
Nasdaq
NDAQ
$50.3B
| $19.4M | 0.03% |
199,614
-111,004
|
|
||
350
Comfort Systems
FIX
$45B
| $19.2M | 0.03% |
20,571
+20,554
|
|