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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$25.4B
| $17.9M | 0.03% |
87,919
+19,160
|
|
||
327
Monolithic Power Systems
MPWR
$46.1B
| $17.8M | 0.03% |
24,329
+4,108
|
|
||
328
Atmos Energy
ATO
$27.6B
| $17.5M | 0.03% |
113,347
+33,034
|
|
||
329
Kenvue
KVUE
$32.6B
| $17.4M | 0.03% |
829,267
+155,285
|
|
||
330
Baker Hughes
BKR
$49.6B
| $17.2M | 0.03% |
449,783
+75,610
|
|
||
331
DuPont de Nemours
DD
$17B
| $17.1M | 0.03% |
249,626
+46,684
|
|
||
332
Valero Energy
VLO
$54.3B
| $17.1M | 0.03% |
127,251
+16,262
|
|
||
333
Ventas
VTR
$37.6B
| $17.1M | 0.03% |
270,646
+61,719
|
|
||
334
Agilent Technologies
A
$41.4B
| $17.1M | 0.03% |
144,544
+9,981
|
|
||
335
Targa Resources
TRGP
$39B
| $16.9M | 0.03% |
97,063
-278,938
|
|
||
336
Yum! Brands
YUM
$40.6B
| $16.8M | 0.03% |
113,053
+14,999
|
|
||
337
CAE Inc
CAE
$8.78B
| $16.7M | 0.03% |
569,208
-782,021
|
|
||
338
Allete
ALE
$3.93B
| $16.6M | 0.03% |
258,566
+9,254
|
|
||
339
Telephone and Data Systems
TDS
$4.5B
| $16.6M | 0.03% |
465,578
+105,119
|
|
||
340
Otis Worldwide
OTIS
$33.8B
| $16.4M | 0.03% |
165,879
+20,836
|
|
||
341
Brown & Brown
BRO
$26.9B
| $16.2M | 0.03% |
145,826
+50,967
|
|
||
342
Centene
CNC
$18.9B
| $16.1M | 0.03% |
296,815
+55,154
|
|
||
343
M&T Bank
MTB
$30.1B
| $16M | 0.03% |
82,639
+4,150
|
|
||
344
W.R. Berkley
WRB
$25B
| $16M | 0.03% |
217,993
+61,193
|
|
||
345
Consolidated Edison
ED
$34.7B
| $15.9M | 0.03% |
158,517
+34,725
|
|
||
346
Morningstar
MORN
$8.93B
| $15.9M | 0.03% |
+50,640
|
|
||
347
GoDaddy
GDDY
$17.8B
| $15.9M | 0.03% |
88,199
+17,577
|
|
||
348
CoStar Group
CSGP
$29B
| $15.7M | 0.03% |
195,012
+32,119
|
|
||
349
Veralto
VLTO
$25.3B
| $15.7M | 0.03% |
155,258
+34,940
|
|
||
350
Immatics
IMTX
$1.22B
| $15.7M | 0.03% |
2,912,390
-60,642
|
|