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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$25.4B
| $9.56M | 0.02% |
7,792
-829
|
|
||
477
Mercer International
MERC
$111M
| $9.5M | 0.02% |
3,300,000
|
|
||
478
Corpay
CPAY
$22.2B
| $9.46M | 0.02% |
32,833
-2,635
|
|
||
479
Masco
MAS
$13.1B
| $9.31M | 0.02% |
132,404
+3,452
|
|
||
480
Aramark
ARMK
$10.6B
| $9.29M | 0.02% |
+242,002
|
|
||
481
FirstEnergy
FE
$29.5B
| $9.28M | 0.02% |
202,610
-28,223
|
|
||
|
ODP
482
DELISTED
ODP
ODP
| $9.19M | 0.02% |
329,868
+15,500
|
|
||
|
GPAT
483
GP-Act III Acquisition Corp
GPAT
$387M
| $9.13M | 0.02% |
861,649
+435,989
|
|
||
484
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $9.1M | 0.02% |
+565,621
|
|
||
485
Tyson Foods
TSN
$21.6B
| $9.08M | 0.02% |
167,253
+51,181
|
|
||
486
VeriSign
VRSN
$22.2B
| $9.07M | 0.02% |
32,436
-4,685
|
|
||
487
Dynatrace
DT
$11.6B
| $9.05M | 0.02% |
186,651
+124,378
|
|
||
|
EXE
488
Expand Energy Corp
EXE
$25.9B
| $8.97M | 0.02% |
84,386
-24,180
|
|
||
489
Jabil
JBL
$26.1B
| $8.96M | 0.02% |
41,273
-5,748
|
|
||
490
Carlyle Group
CG
$17.4B
| $8.96M | 0.02% |
142,285
+82,725
|
|
||
|
EVAC.U
491
EQV Ventures Acquisition Corp II Units
EVAC.U
| $8.93M | 0.02% |
+891,901
|
|
||
492
First Solar
FSLR
$21B
| $8.92M | 0.02% |
40,443
-3,956
|
|
||
493
Vertiv
VRT
$101B
| $8.92M | 0.02% |
59,096
-10,916
|
|
||
494
Dollar Tree
DLTR
$23B
| $8.87M | 0.02% |
93,953
-23,912
|
|
||
495
International Paper
IP
$20.3B
| $8.85M | 0.02% |
190,815
-19,367
|
|
||
496
Williams-Sonoma
WSM
$22.5B
| $8.85M | 0.02% |
45,276
-4,709
|
|
||
|
CEPF
497
Cantor Equity Partners IV
CEPF
$591M
| $8.83M | 0.02% |
+866,966
|
|
||
498
Kimco Realty
KIM
$15.6B
| $8.81M | 0.02% |
403,397
-2,567
|
|
||
499
Labcorp
LH
$22.5B
| $8.8M | 0.02% |
30,660
-3,276
|
|
||
500
TFI International
TFII
$9.11B
| $8.79M | 0.02% |
99,815
-25,831
|
|