Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$559M | |
| 2 | +$284M | |
| 3 | +$280M | |
| 4 |
Intel
INTC
|
+$278M |
| 5 |
Apple
AAPL
|
+$201M |
Top Sells
| 1 | +$811M | |
| 2 | +$564M | |
| 3 | +$486M | |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Scotiabank
BNS
|
+$185M |
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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$19B
| $13.3M | 0.02% |
83,309
+21,264
|
|
||
402
Kellanova
K
$28.9B
| $13.2M | 0.02% |
160,860
-1,571
|
|
||
403
Southern Copper
SCCO
$115B
| $13.1M | 0.02% |
+109,019
|
|
||
404
Synchrony
SYF
$28.9B
| $13.1M | 0.02% |
183,940
-12,632
|
|
||
405
Brown & Brown
BRO
$26.8B
| $13M | 0.02% |
139,050
-6,776
|
|
||
406
Kraft Heinz
KHC
$28.8B
| $13M | 0.02% |
500,645
+87,015
|
|
||
407
Synaptics
SYNA
$3.02B
| $13M | 0.02% |
190,485
-1,152
|
|
||
408
PG&E
PCG
$33.3B
| $12.8M | 0.02% |
851,276
-73,525
|
|
||
|
CRAQ
409
Cal Redwood Acquisition Corp
CRAQ
$316M
| $12.8M | 0.02% |
1,279,560
+12,260
|
|
||
410
International Flavors & Fragrances
IFF
$17.2B
| $12.6M | 0.02% |
205,155
+101,437
|
|
||
411
Gartner
IT
$16.6B
| $12.6M | 0.02% |
47,960
+15,445
|
|
||
412
Occidental Petroleum
OXY
$41.8B
| $12.4M | 0.02% |
262,830
-20,646
|
|
||
|
PMTR
413
Perimeter Acquisition Corp I
PMTR
$317M
| $12.3M | 0.02% |
+1,206,314
|
|
||
414
Northern Trust
NTRS
$25.2B
| $12.2M | 0.02% |
90,992
-8,777
|
|
||
415
IQVIA
IQV
$38.5B
| $12.2M | 0.02% |
64,095
-5,725
|
|
||
416
Cboe Global Markets
CBOE
$26.4B
| $12.1M | 0.02% |
49,522
-4,165
|
|
||
417
Cheniere Energy
LNG
$44.3B
| $12.1M | 0.02% |
51,622
-1,854
|
|
||
418
Immunome
IMNM
$1.81B
| $12.1M | 0.02% |
1,036,056
-1,049,644
|
|
||
419
DTE Energy
DTE
$27.3B
| $12.1M | 0.02% |
85,483
-5,784
|
|
||
420
EQT Corp
EQT
$37.9B
| $12M | 0.02% |
220,667
-14,051
|
|
||
421
Huntington Bancshares
HBAN
$26.6B
| $12M | 0.02% |
694,258
-55,315
|
|
||
422
Charter Communications
CHTR
$26.5B
| $11.9M | 0.02% |
43,311
-7,040
|
|
||
423
Neurogene
NGNE
$314M
| $11.8M | 0.02% |
681,337
|
|
||
424
Snowflake
SNOW
$77.5B
| $11.8M | 0.02% |
52,102
-13,810
|
|
||
425
Keysight
KEYS
$36B
| $11.7M | 0.02% |
67,159
-5,885
|
|