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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$57.7B
| $9.4M | 0.02% |
146,935
-35,659
|
|
||
477
FirstEnergy
FE
$26.1B
| $9.29M | 0.02% |
230,833
+45,502
|
|
||
478
Delta Air Lines
DAL
$43.7B
| $9.27M | 0.02% |
188,418
-4,188
|
|
||
|
JENA.U
479
Jena Acquisition Corp II Units
JENA.U
$211M
| $9.24M | 0.02% |
+899,256
|
|
||
480
Gen Digital
GEN
$16.8B
| $9.21M | 0.02% |
313,245
+15,040
|
|
||
481
CMS Energy
CMS
$21.7B
| $9.11M | 0.02% |
131,556
+24,800
|
|
||
482
Vertiv
VRT
$71.1B
| $8.99M | 0.01% |
70,012
+16,319
|
|
||
483
Insulet
PODD
$21.4B
| $8.96M | 0.01% |
28,528
+3,922
|
|
||
484
Edison International
EIX
$22.4B
| $8.95M | 0.01% |
173,511
-353,770
|
|
||
485
CF Industries
CF
$12.2B
| $8.94M | 0.01% |
97,148
+36,182
|
|
||
486
Labcorp
LH
$21.5B
| $8.91M | 0.01% |
33,936
+4,670
|
|
||
487
Factset
FDS
$10.8B
| $8.88M | 0.01% |
19,859
+4,765
|
|
||
488
Hubbell
HUBB
$23.3B
| $8.86M | 0.01% |
21,691
+2,867
|
|
||
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $8.75M | 0.01% |
108,500
-100
|
|
||
490
PTC
PTC
$20.7B
| $8.75M | 0.01% |
50,764
+6,531
|
|
||
491
NVR
NVR
$20.6B
| $8.72M | 0.01% |
1,180
+131
|
|
||
492
Principal Financial Group
PFG
$19.2B
| $8.67M | 0.01% |
109,094
-2,972
|
|
||
493
KeyCorp
KEY
$21.2B
| $8.64M | 0.01% |
496,031
+120,786
|
|
||
494
Pultegroup
PHM
$24.9B
| $8.59M | 0.01% |
81,460
-16,897
|
|
||
495
Kimco Realty
KIM
$13.7B
| $8.53M | 0.01% |
405,964
+78,092
|
|
||
|
IBAC
496
IB Acquisition Corp
IBAC
$165M
| $8.44M | 0.01% |
806,352
+401,588
|
|
||
497
Atlassian
TEAM
$42.4B
| $8.43M | 0.01% |
41,505
+10,660
|
|
||
|
GTEN
498
Gores Holdings X
GTEN
$464M
| $8.41M | 0.01% |
+820,712
|
|
||
499
Biogen
BIIB
$26.8B
| $8.4M | 0.01% |
66,917
+11,274
|
|
||
500
Ferguson
FERG
$50.1B
| $8.38M | 0.01% |
38,479
+6,033
|
|