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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$54.7B
| $19.2M | 0.03% |
261,164
-1,748
|
|
||
|
TLN
352
Talen Energy Corp
TLN
$14.6B
| $19.1M | 0.03% |
+51,001
|
|
||
353
Idexx Laboratories
IDXX
$48.4B
| $19M | 0.03% |
28,019
-4,135
|
|
||
354
Dominion Energy
D
$55.6B
| $18.9M | 0.03% |
323,315
-28,043
|
|
||
355
Marathon Petroleum
MPC
$65.2B
| $18.8M | 0.03% |
115,881
+3,531
|
|
||
356
Ford
F
$48.5B
| $18.7M | 0.03% |
1,427,822
-364,752
|
|
||
357
NRG Energy
NRG
$33.1B
| $18.6M | 0.03% |
117,063
-507
|
|
||
358
Citizens Financial Group
CFG
$24.7B
| $18.6M | 0.03% |
318,314
-2,139
|
|
||
359
EQT Corp
EQT
$38.7B
| $18.5M | 0.03% |
345,916
+125,249
|
|
||
360
Match Group
MTCH
$7.09B
| $18.5M | 0.03% |
573,592
+409,056
|
|
||
361
Air Products & Chemicals
APD
$60.6B
| $18.4M | 0.03% |
74,295
-7,575
|
|
||
362
Vulcan Materials
VMC
$35.9B
| $17.6M | 0.03% |
61,862
-56,325
|
|
||
363
VICI Properties
VICI
$31.7B
| $17.6M | 0.03% |
625,864
-5,848
|
|
||
364
Phillips 66
PSX
$66.5B
| $17.5M | 0.03% |
135,709
-14,186
|
|
||
|
CMPS
365
Compass Pathways
CMPS
$747M
| $17.4M | 0.03% |
2,529,013
+1,529,013
|
|
||
366
Prudential Financial
PRU
$33.8B
| $17.4M | 0.03% |
154,239
-12,643
|
|
||
367
SBA Communications
SBAC
$20.8B
| $17.3M | 0.03% |
89,327
+2,434
|
|
||
368
American Woodmark
AMWD
$641M
| $17.2M | 0.03% |
+318,852
|
|
||
369
Marvell Technology
MRVL
$78.2B
| $17.1M | 0.03% |
200,652
-435,031
|
|
||
370
VeriSign
VRSN
$22.4B
| $17M | 0.03% |
69,886
+37,450
|
|
||
371
Entergy
ETR
$47.4B
| $16.9M | 0.03% |
182,554
+6,308
|
|
||
372
Leidos
LDOS
$22.5B
| $16.8M | 0.03% |
92,909
+46,705
|
|
||
373
GE HealthCare
GEHC
$33.8B
| $16.6M | 0.03% |
202,969
+17,531
|
|
||
374
Mercado Libre
MELI
$90.6B
| $16.5M | 0.03% |
8,183
-2,117
|
|
||
375
State Street
STT
$33.7B
| $16.4M | 0.03% |
127,060
-89,978
|
|