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
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$548M | |
| 2 | +$273M | |
| 3 | +$262M | |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| 1 | +$758M | |
| 2 | +$486M | |
| 3 | +$379M | |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
Scotiabank
BNS
|
+$168M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 23.73% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cantaloupe
CTLP
$773M
| $20.2M | 0.04% |
1,908,519
+1,736,519
|
|
||
327
Monster Beverage
MNST
$74.1B
| $20.1M | 0.04% |
298,052
-202,591
|
|
||
328
Vanguard S&P 500 ETF
VOO
$845B
| $19.8M | 0.04% |
32,363
-3,697
|
|
||
329
Chart Industries
GTLS
$9.31B
| $19.7M | 0.04% |
98,640
+94,814
|
|
||
330
Ulta Beauty
ULTA
$28.5B
| $19.7M | 0.04% |
35,989
-5,141
|
|
||
|
SOBO
331
South Bow Corp
SOBO
$6.95B
| $19.7M | 0.04% |
695,753
-260,286
|
|
||
332
Valero Energy
VLO
$64.6B
| $19.5M | 0.04% |
114,704
-12,547
|
|
||
333
CAE Inc
CAE
$9.35B
| $19.5M | 0.04% |
659,733
+90,525
|
|
||
334
Open Text
OTEX
$6.42B
| $19.5M | 0.04% |
520,316
-9,346
|
|
||
335
Cloudflare
NET
$70.9B
| $19.4M | 0.04% |
90,496
+34,401
|
|
||
336
FedEx
FDX
$84.9B
| $19.3M | 0.04% |
81,980
-9,139
|
|
||
337
Carrier Global
CARR
$49.1B
| $19.3M | 0.04% |
323,701
-3,624
|
|
||
338
W.W. Grainger
GWW
$52.8B
| $19.3M | 0.04% |
20,237
+2,111
|
|
||
339
Oneok
OKE
$54.1B
| $19.2M | 0.04% |
262,912
-15,493
|
|
||
340
Otis Worldwide
OTIS
$34B
| $19.2M | 0.04% |
209,536
+43,657
|
|
||
341
Carnival Corp
CCL
$36.6B
| $19.1M | 0.04% |
662,115
-2,500
|
|
||
342
Rithm Capital
RITM
$5.47B
| $19.1M | 0.04% |
1,679,689
+698,400
|
|
||
343
NRG Energy
NRG
$33.4B
| $19M | 0.04% |
117,570
+33,760
|
|
||
344
Ventas
VTR
$40.9B
| $19M | 0.04% |
271,485
+839
|
|
||
345
Cognizant
CTSH
$30.9B
| $19M | 0.04% |
283,304
-6,552
|
|
||
|
XYZ
346
Block Inc
XYZ
$39.3B
| $18.9M | 0.04% |
261,566
+157,943
|
|
||
347
Strategy Inc
MSTR
$46.4B
| $18.5M | 0.04% |
61,152
-2,912
|
|
||
348
SSR Mining
SSRM
$6.13B
| $18.4M | 0.04% |
753,895
+731,171
|
|
||
349
Iron Mountain
IRM
$31.7B
| $18M | 0.04% |
177,007
-1,706
|
|
||
350
W.R. Berkley
WRB
$25.6B
| $17.8M | 0.03% |
231,955
+13,962
|
|