Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Holding
1,657
Top Buys
| 1 | +$523M | |
| 2 | +$438M | |
| 3 | +$260M | |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 | +$453M | |
| 2 | +$434M | |
| 3 | +$432M | |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$16.5B
| $11.4M | 0.02% |
40,111
+9,031
|
|
||
427
Loews
L
$21.3B
| $11.3M | 0.02% |
123,519
+30,405
|
|
||
428
TFI International
TFII
$8.06B
| $11.3M | 0.02% |
125,646
+19,600
|
|
||
429
Invitation Homes
INVH
$16.6B
| $11.3M | 0.02% |
343,279
+65,898
|
|
||
430
Weyerhaeuser
WY
$15.7B
| $11.2M | 0.02% |
437,492
+88,216
|
|
||
431
Live Nation Entertainment
LYV
$32.6B
| $11.1M | 0.02% |
73,487
+5,533
|
|
||
432
CDW
CDW
$19.1B
| $11.1M | 0.02% |
62,045
-7,472
|
|
||
433
Rithm Capital
RITM
$6.31B
| $11.1M | 0.02% |
+981,289
|
|
||
434
Vanguard Total Bond Market
BND
$142B
| $11M | 0.02% |
+150,000
|
|
||
435
IQVIA
IQV
$38.3B
| $11M | 0.02% |
69,820
+8,021
|
|
||
436
FirstService
FSV
$7.08B
| $11M | 0.02% |
62,970
-1,614
|
|
||
437
Cloudflare
NET
$70.2B
| $11M | 0.02% |
56,095
+10,147
|
|
||
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11M | 0.02% |
100,000
-200,000
|
|
||
439
T. Rowe Price
TROW
$23.3B
| $10.9M | 0.02% |
113,295
+11,675
|
|
||
440
Taysha Gene Therapies
TSHA
$1.43B
| $10.9M | 0.02% |
+4,728,806
|
|
||
441
Regions Financial
RF
$23.3B
| $10.9M | 0.02% |
461,993
+110,570
|
|
||
442
RB Global
RBA
$18.4B
| $10.8M | 0.02% |
102,069
-2,220
|
|
||
443
Tyler Technologies
TYL
$20.1B
| $10.8M | 0.02% |
18,223
-3,222
|
|
||
444
VeriSign
VRSN
$23.2B
| $10.7M | 0.02% |
37,121
+2,674
|
|
||
445
Kraft Heinz
KHC
$29B
| $10.7M | 0.02% |
413,630
+69,823
|
|
||
446
Constellation Brands
STZ
$24.7B
| $10.7M | 0.02% |
65,632
+8,117
|
|
||
447
Super Micro Computer
SMCI
$20.6B
| $10.6M | 0.02% |
215,490
+18,551
|
|
||
448
PPL Corp
PPL
$25.2B
| $10.6M | 0.02% |
311,601
+49,794
|
|
||
449
Waters Corp
WAT
$23.7B
| $10.5M | 0.02% |
30,210
+3,233
|
|
||
450
CenterPoint Energy
CNP
$25.2B
| $10.5M | 0.02% |
286,901
+53,999
|
|