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
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$548M | |
| 2 | +$273M | |
| 3 | +$262M | |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| 1 | +$758M | |
| 2 | +$486M | |
| 3 | +$379M | |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
Scotiabank
BNS
|
+$168M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 23.73% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$466B
| $363M | 0.7% |
638,830
+51,762
|
|
||
27
Shopify
SHOP
$170B
| $349M | 0.68% |
2,349,656
+401,875
|
|
||
28
Sun Life Financial
SLF
$35.9B
| $347M | 0.67% |
5,782,091
+43,057
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $343M | 0.67% |
515,306
+425,673
|
|
||
30
Oracle
ORCL
$440B
| $326M | 0.63% |
1,159,460
-55,320
|
|
||
31
Visa
V
$610B
| $286M | 0.56% |
839,121
-74,057
|
|
||
32
Fortis
FTS
$29.3B
| $273M | 0.53% |
5,386,486
+1,346,911
|
|
||
33
Coinbase
COIN
$52.1B
| $256M | 0.5% |
759,010
+257,992
|
|
||
34
Philip Morris
PM
$265B
| $253M | 0.49% |
1,558,891
+631,242
|
|
||
35
Sea Limited
SE
$54.5B
| $236M | 0.46% |
1,320,870
+121,100
|
|
||
36
Netflix
NFLX
$418B
| $234M | 0.45% |
1,952,890
-231,650
|
|
||
37
Caterpillar
CAT
$317B
| $233M | 0.45% |
488,123
-5,159
|
|
||
38
Johnson & Johnson
JNJ
$579B
| $232M | 0.45% |
1,249,634
+55,799
|
|
||
39
Micron Technology
MU
$417B
| $227M | 0.44% |
1,355,479
+497,932
|
|
||
40
Eli Lilly
LLY
$884B
| $225M | 0.44% |
295,523
-29,081
|
|
||
41
Home Depot
HD
$356B
| $224M | 0.44% |
554,000
-39,303
|
|
||
42
Agnico Eagle Mines
AEM
$111B
| $203M | 0.39% |
1,204,126
+77,888
|
|
||
43
AbbVie
ABBV
$407B
| $201M | 0.39% |
868,630
+12,393
|
|
||
44
PTC Therapeutics
PTCT
$5.2B
| $199M | 0.39% |
3,246,525
+800,567
|
|
||
45
Uber
UBER
$155B
| $192M | 0.37% |
1,963,953
-926,892
|
|
||
46
Canadian Pacific Kansas City
CP
$74.5B
| $191M | 0.37% |
2,562,707
+669,723
|
|
||
|
CRWV
47
CoreWeave Inc
CRWV
$38.4B
| $187M | 0.36% |
+1,365,776
|
|
||
48
Applovin
APP
$169B
| $181M | 0.35% |
251,218
+78,791
|
|
||
49
T-Mobile US
TMUS
$244B
| $179M | 0.35% |
749,552
-200,976
|
|
||
50
Exxon Mobil
XOM
$630B
| $177M | 0.34% |
1,567,101
-183,122
|
|