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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
426
Super Micro Computer
SMCI
$26.5B
$11.9M 0.02%
522,032
-21,909
BIT icon
427
BlackRock Multi-Sector Income Trust
BIT
$716M
$11.9M 0.02%
+949,291
ROK icon
428
Rockwell Automation
ROK
$50.3B
$11.9M 0.02%
33,083
-4,424
CBOE icon
429
Cboe Global Markets
CBOE
$29.3B
$11.8M 0.02%
41,949
-4,073
CBRE icon
430
CBRE Group
CBRE
$38.6B
$11.7M 0.02%
86,461
-46,216
HIMS icon
431
Hims & Hers Health
HIMS
$6.29B
$11.7M 0.02%
564,093
+561,631
CUK
432
DELISTED
Carnival PLC
CUK
$11.7M 0.02%
453,424
+312,971
MLM icon
433
Martin Marietta Materials
MLM
$33.3B
$11.7M 0.02%
19,813
-2,492
EQT icon
434
EQT Corp
EQT
$33.1B
$11.4M 0.02%
179,648
-166,268
GFI icon
435
Gold Fields
GFI
$32.1B
$11.4M 0.02%
250,000
FANG icon
436
Diamondback Energy
FANG
$55.8B
$11.3M 0.02%
57,124
-78,470
MELI icon
437
Mercado Libre
MELI
$81.7B
$11.2M 0.02%
6,500
-1,683
LUNR icon
438
Intuitive Machines
LUNR
$4.77B
$11.2M 0.02%
604,172
-98,942
ODFL icon
439
Old Dominion Freight Line
ODFL
$51.4B
$11M 0.02%
56,274
-9,510
SUNB
440
Sunbelt Rentals Holdings
SUNB
$33.6B
$11M 0.02%
+173,819
EME icon
441
Emcor
EME
$36.6B
$10.9M 0.02%
14,812
-11,217
SYY icon
442
Sysco
SYY
$36.6B
$10.9M 0.02%
152,929
-43,515
DNN icon
443
Denison Mines
DNN
$2.78B
$10.9M 0.02%
3,086,099
+150,526
DLTR icon
444
Dollar Tree
DLTR
$20.7B
$10.9M 0.02%
99,184
+27,391
BRO icon
445
Brown & Brown
BRO
$19.7B
$10.8M 0.02%
166,373
+37,884
OR icon
446
OR Royalties Inc
OR
$6.33B
$10.8M 0.02%
282,757
+103,554
DHI icon
447
D.R. Horton
DHI
$40.9B
$10.7M 0.02%
78,264
-12,313
HUBS icon
448
HubSpot
HUBS
$10.7B
$10.7M 0.02%
43,875
+35,843
GNRC icon
449
Generac Holdings
GNRC
$15.7B
$10.7M 0.02%
54,779
+41,177
KMB icon
450
Kimberly-Clark
KMB
$32.4B
$10.6M 0.02%
110,205
-20,162
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