Toronto Dominion Bank Portfolio holdings
AUM
$51.9B
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
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 | 24.75% |
| 2 | Technology | 23.54% |
| 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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41.3B
| $13M | 0.02% |
90,577
-11,292
|
|
||
|
P
427
Everpure Inc
P
$26.9B
| $13M | 0.02% |
194,319
+143,754
|
|
||
428
American Water Works
AWK
$24.3B
| $13M | 0.02% |
99,761
-3,947
|
|
||
429
Teledyne Technologies
TDY
$28.7B
| $13M | 0.02% |
25,450
+7,408
|
|
||
430
Takeda Pharmaceutical
TAK
$47.5B
| $12.8M | 0.02% |
823,200
-2,181,100
|
|
||
431
Paychex
PAYX
$35.1B
| $12.8M | 0.02% |
114,291
-101,641
|
|
||
432
Interactive Brokers
IBKR
$39.4B
| $12.8M | 0.02% |
198,520
-142,317
|
|
||
433
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
| $12.7M | 0.02% |
232,637
-606,753
|
|
||
434
Pan American Silver
PAAS
$22.5B
| $12.6M | 0.02% |
243,812
+113,298
|
|
||
435
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.38B
| $12.6M | 0.02% |
1,486,364
+1,485,833
|
|
||
436
Nucor
NUE
$59B
| $12.2M | 0.02% |
74,870
-32,584
|
|
||
437
Corpay
CPAY
$22.7B
| $12.1M | 0.02% |
40,321
+7,488
|
|
||
438
HP
HPQ
$24.2B
| $12M | 0.02% |
537,279
+175,254
|
|
||
439
NVR
NVR
$16.6B
| $11.9M | 0.02% |
1,636
-60
|
|
||
|
CRAQ
440
Cal Redwood Acquisition Corp
CRAQ
| $11.9M | 0.02% |
1,170,600
-108,960
|
|
||
441
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $11.8M | 0.02% |
713,641
+148,020
|
|
||
442
ResMed
RMD
$27.5B
| $11.7M | 0.02% |
48,759
-5,598
|
|
||
443
Hubbell
HUBB
$25.7B
| $11.7M | 0.02% |
26,399
+6,800
|
|
||
444
Insulet
PODD
$10B
| $11.7M | 0.02% |
41,229
+15,323
|
|
||
445
Cboe Global Markets
CBOE
$30.1B
| $11.6M | 0.02% |
46,022
-3,500
|
|
||
446
Snowflake
SNOW
$86B
| $11.5M | 0.02% |
52,243
+141
|
|
||
|
DYNC
447
Dynamix Corp
DYNC
$239M
| $11.4M | 0.02% |
1,111,517
+1,094,796
|
|
||
448
Intuitive Machines
LUNR
$5.79B
| $11.4M | 0.02% |
703,114
-244,454
|
|
||
449
Abercrombie & Fitch
ANF
$3.35B
| $11.3M | 0.02% |
89,575
+3,010
|
|
||
450
Pebblebrook Hotel Trust
PEB
$1.79B
| $11.3M | 0.02% |
995,722
-10,783
|
|