Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
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
DHI icon
426
D.R. Horton
DHI
$41.7B
$13M 0.02%
90,577
-11,292
PSTG icon
427
Everpure, Inc.
PSTG
$20.3B
$13M 0.02%
194,319
+143,754
AWK icon
428
American Water Works
AWK
$26.9B
$13M 0.02%
99,761
-3,947
TDY icon
429
Teledyne Technologies
TDY
$29.7B
$13M 0.02%
25,450
+7,408
TAK icon
430
Takeda Pharmaceutical
TAK
$56.6B
$12.8M 0.02%
823,200
-2,181,100
PAYX icon
431
Paychex
PAYX
$35B
$12.8M 0.02%
114,291
-101,641
IBKR icon
432
Interactive Brokers
IBKR
$28.8B
$12.8M 0.02%
198,520
-142,317
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$48.5B
$12.7M 0.02%
232,637
-606,753
PAAS icon
434
Pan American Silver
PAAS
$24.6B
$12.6M 0.02%
243,812
+113,298
CORZZ icon
435
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.23B
$12.6M 0.02%
1,486,364
+1,485,833
NUE icon
436
Nucor
NUE
$37.8B
$12.2M 0.02%
74,870
-32,584
CPAY icon
437
Corpay
CPAY
$21.8B
$12.1M 0.02%
40,321
+7,488
HPQ icon
438
HP
HPQ
$17.2B
$12M 0.02%
537,279
+175,254
NVR icon
439
NVR
NVR
$18.9B
$11.9M 0.02%
1,636
-60
CRAQ
440
Cal Redwood Acquisition Corp
CRAQ
$320M
$11.9M 0.02%
1,170,600
-108,960
MSDL icon
441
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$11.8M 0.02%
713,641
+148,020
RMD icon
442
ResMed
RMD
$36.6B
$11.7M 0.02%
48,759
-5,598
HUBB icon
443
Hubbell
HUBB
$25.2B
$11.7M 0.02%
26,399
+6,800
PODD icon
444
Insulet
PODD
$16.6B
$11.7M 0.02%
41,229
+15,323
CBOE icon
445
Cboe Global Markets
CBOE
$31.5B
$11.6M 0.02%
46,022
-3,500
SNOW icon
446
Snowflake
SNOW
$61.5B
$11.5M 0.02%
52,243
+141
ETHM
447
Dynamix Corp
ETHM
$231M
$11.4M 0.02%
1,111,517
+1,094,796
LUNR icon
448
Intuitive Machines
LUNR
$2.45B
$11.4M 0.02%
703,114
-244,454
ANF icon
449
Abercrombie & Fitch
ANF
$3.82B
$11.3M 0.02%
89,575
+3,010
PEB icon
450
Pebblebrook Hotel Trust
PEB
$1.38B
$11.3M 0.02%
995,722
-10,783
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