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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.8B
| $14.5M | 0.03% |
196,444
+14,750
|
|
||
402
Huntington Bancshares
HBAN
$33.1B
| $14.4M | 0.03% |
830,583
+136,325
|
|
||
403
Iron Mountain
IRM
$31.1B
| $14.4M | 0.03% |
173,306
-3,701
|
|
||
|
ANSC
404
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
| $14.2M | 0.03% |
1,272,592
+808,592
|
|
||
405
Fair Isaac
FICO
$35B
| $14.1M | 0.03% |
8,362
-958
|
|
||
406
Trex
TREX
$3.97B
| $14M | 0.02% |
+400,343
|
|
||
407
Neurogene
NGNE
$343M
| $14M | 0.02% |
681,337
|
|
||
408
Martin Marietta Materials
MLM
$36.8B
| $13.9M | 0.02% |
22,305
-2,065
|
|
||
409
M&T Bank
MTB
$31.4B
| $13.7M | 0.02% |
68,013
-6,617
|
|
||
410
Roivant Sciences
ROIV
$20.6B
| $13.7M | 0.02% |
+631,004
|
|
||
|
FITB
411
Fifth Third Bancorp
FITB
$42.7B
| $13.6M | 0.02% |
290,849
-23,256
|
|
||
412
Enovix
ENVX
$1.05B
| $13.6M | 0.02% |
1,862,453
-4,811,870
|
|
||
413
B2Gold
BTG
$7.11B
| $13.5M | 0.02% |
3,006,974
+1,368,257
|
|
||
414
Alamos Gold
AGI
$20.9B
| $13.4M | 0.02% |
348,258
+117,573
|
|
||
415
PG&E
PCG
$40B
| $13.4M | 0.02% |
833,042
-18,234
|
|
||
|
BDCI
416
BTC Development Corp
BDCI
$347M
| $13.3M | 0.02% |
+1,332,581
|
|
||
417
Hershey
HSY
$45.6B
| $13.3M | 0.02% |
73,191
+16,924
|
|
||
418
Jabil
JBL
$25.5B
| $13.3M | 0.02% |
58,330
+17,057
|
|
||
419
Loews
L
$22.6B
| $13.2M | 0.02% |
125,528
+21,752
|
|
||
420
Kimberly-Clark
KMB
$34.7B
| $13.2M | 0.02% |
130,367
-8,539
|
|
||
421
Equity Residential
EQR
$23.7B
| $13.1M | 0.02% |
208,533
-3,354
|
|
||
422
Raymond James Financial
RJF
$30B
| $13.1M | 0.02% |
81,653
-6,559
|
|
||
423
WEC Energy
WEC
$37.7B
| $13.1M | 0.02% |
124,063
-7,926
|
|
||
424
Keurig Dr Pepper
KDP
$38.4B
| $13.1M | 0.02% |
466,309
-406,088
|
|
||
425
IQVIA
IQV
$29.6B
| $13M | 0.02% |
57,881
-6,214
|
|