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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$15.6B
| $13.3M | 0.03% |
83,309
+21,264
|
|
||
|
K
402
DELISTED
Kellanova
K
| $13.2M | 0.03% |
160,860
-1,571
|
|
||
403
Southern Copper
SCCO
$157B
| $13.1M | 0.03% |
+109,946
|
|
||
404
Synchrony
SYF
$23.3B
| $13.1M | 0.03% |
183,940
-12,632
|
|
||
405
Brown & Brown
BRO
$24.2B
| $13M | 0.03% |
139,050
-6,776
|
|
||
406
Kraft Heinz
KHC
$28.9B
| $13M | 0.03% |
500,645
+87,015
|
|
||
407
Synaptics
SYNA
$2.88B
| $13M | 0.03% |
190,485
-1,152
|
|
||
408
PG&E
PCG
$39.9B
| $12.8M | 0.02% |
851,276
-73,525
|
|
||
|
CRAQ
409
Cal Redwood Acquisition Corp
CRAQ
$320M
| $12.8M | 0.02% |
1,279,560
+12,260
|
|
||
410
International Flavors & Fragrances
IFF
$18.7B
| $12.6M | 0.02% |
205,155
+101,437
|
|
||
411
Gartner
IT
$11.7B
| $12.6M | 0.02% |
47,960
+15,445
|
|
||
412
Occidental Petroleum
OXY
$54.3B
| $12.4M | 0.02% |
262,830
-20,646
|
|
||
|
PMTR
413
Perimeter Acquisition Corp I
PMTR
$318M
| $12.3M | 0.02% |
+1,206,314
|
|
||
414
Northern Trust
NTRS
$25.7B
| $12.2M | 0.02% |
90,992
-8,777
|
|
||
415
IQVIA
IQV
$30.3B
| $12.2M | 0.02% |
64,095
-5,725
|
|
||
416
Cboe Global Markets
CBOE
$31.3B
| $12.1M | 0.02% |
49,522
-4,165
|
|
||
417
Cheniere Energy
LNG
$54B
| $12.1M | 0.02% |
51,622
-1,854
|
|
||
418
Immunome
IMNM
$2.35B
| $12.1M | 0.02% |
1,036,056
-1,049,644
|
|
||
419
DTE Energy
DTE
$31B
| $12.1M | 0.02% |
85,483
-5,784
|
|
||
420
EQT Corp
EQT
$38.8B
| $12M | 0.02% |
220,667
-14,051
|
|
||
421
Huntington Bancshares
HBAN
$32.7B
| $12M | 0.02% |
694,258
-55,315
|
|
||
422
Charter Communications
CHTR
$28.2B
| $11.9M | 0.02% |
43,311
-7,040
|
|
||
423
Neurogene
NGNE
$366M
| $11.8M | 0.02% |
681,337
|
|
||
424
Snowflake
SNOW
$62.6B
| $11.8M | 0.02% |
52,102
-13,810
|
|
||
425
Keysight
KEYS
$48.5B
| $11.7M | 0.02% |
67,159
-5,885
|
|