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
$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 | 24.78% |
| 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 | |
|---|---|---|---|---|---|---|
451
Ero Copper
ERO
$2.85B
| $11.2M | 0.02% |
+396,362
|
|
||
452
Hewlett Packard
HPE
$28.1B
| $11.2M | 0.02% |
464,809
-97,602
|
|
||
453
Gold Fields
GFI
$45.1B
| $10.9M | 0.02% |
250,000
|
|
||
454
Everest Group
EG
$13.2B
| $10.7M | 0.02% |
31,391
-429
|
|
||
455
Planet Labs
PL
$8.51B
| $10.6M | 0.02% |
+539,984
|
|
||
456
Regions Financial
RF
$22.7B
| $10.5M | 0.02% |
388,134
-35,200
|
|
||
457
Invesco Senior Loan ETF
BKLN
$6.39B
| $10.5M | 0.02% |
+500,000
|
|
||
458
Principal Financial Group
PFG
$19.2B
| $10.4M | 0.02% |
118,223
+18,839
|
|
||
459
Las Vegas Sands
LVS
$35.7B
| $10.3M | 0.02% |
158,600
+37,810
|
|
||
460
Old Dominion Freight Line
ODFL
$39.6B
| $10.3M | 0.02% |
65,784
-10,096
|
|
||
461
Humana
HUM
$21.1B
| $10.3M | 0.02% |
40,184
-46,163
|
|
||
462
Trade Desk
TTD
$13.4B
| $10.3M | 0.02% |
270,991
+57,028
|
|
||
|
CGAU
463
Centerra Gold
CGAU
$3.69B
| $10.3M | 0.02% |
714,399
+132,109
|
|
||
464
Ameren
AEE
$30.5B
| $10.3M | 0.02% |
102,665
-9,576
|
|
||
465
Essex Property Trust
ESS
$16.3B
| $10.2M | 0.02% |
39,150
-579
|
|
||
466
Brown & Brown
BRO
$24.2B
| $10.2M | 0.02% |
128,489
-10,561
|
|
||
467
CoStar Group
CSGP
$20.3B
| $10.2M | 0.02% |
152,163
-21,009
|
|
||
|
PMTR
468
Perimeter Acquisition Corp I
PMTR
$318M
| $10.2M | 0.02% |
995,000
-211,314
|
|
||
469
GoDaddy
GDDY
$12.2B
| $10.2M | 0.02% |
82,278
-3,407
|
|
||
470
Waters Corp
WAT
$29.5B
| $10.2M | 0.02% |
26,878
-2,304
|
|
||
471
CDW
CDW
$15.3B
| $10.2M | 0.02% |
74,664
-8,645
|
|
||
472
Equifax
EFX
$24.2B
| $10.1M | 0.02% |
46,567
+927
|
|
||
473
JB Hunt Transport Services
JBHT
$19.9B
| $10.1M | 0.02% |
51,756
+23,471
|
|
||
474
Ingersoll Rand
IR
$33B
| $10.1M | 0.02% |
126,914
-13,719
|
|
||
|
EXE
475
Expand Energy Corp
EXE
$25.9B
| $9.98M | 0.02% |
90,474
+6,088
|
|