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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$21B
| $9.09M | 0.02% |
219,822
+112,663
|
|
||
502
Ulta Beauty
ULTA
$28.3B
| $9.06M | 0.02% |
14,982
-21,007
|
|
||
503
Strategy Inc
MSTR
$46.4B
| $8.96M | 0.02% |
58,946
-2,206
|
|
||
504
Dover
DOV
$28.4B
| $8.94M | 0.02% |
45,800
-35,439
|
|
||
505
Textron
TXT
$16.4B
| $8.87M | 0.02% |
101,706
+29,202
|
|
||
506
Live Nation Entertainment
LYV
$38.7B
| $8.86M | 0.02% |
62,182
-5,360
|
|
||
507
Dollar Tree
DLTR
$23B
| $8.83M | 0.02% |
71,793
-22,160
|
|
||
508
Xometry
XMTR
$2.27B
| $8.82M | 0.02% |
148,228
+78,408
|
|
||
509
Deckers Outdoor
DECK
$14.8B
| $8.78M | 0.02% |
84,718
+29,921
|
|
||
510
Gartner
IT
$11.8B
| $8.78M | 0.02% |
34,795
-13,165
|
|
||
511
Equinox Gold
EQX
$13B
| $8.74M | 0.02% |
621,642
+159,921
|
|
||
|
XRPN
512
Armada Acquisition Corp II
XRPN
$326M
| $8.7M | 0.02% |
850,000
+281,300
|
|
||
513
Brighthouse Financial
BHF
$3.46B
| $8.69M | 0.02% |
+134,052
|
|
||
514
Biogen
BIIB
$27.5B
| $8.65M | 0.02% |
49,173
-9,811
|
|
||
515
Masco
MAS
$13B
| $8.62M | 0.02% |
135,926
+3,522
|
|
||
516
Quest Diagnostics
DGX
$22.2B
| $8.62M | 0.02% |
49,699
+8,578
|
|
||
|
CHAC
517
Crane Harbor Acquisition Corp
CHAC
$308M
| $8.59M | 0.02% |
798,000
+500,212
|
|
||
|
TXNM
518
TXNM Energy Inc
TXNM
$6.4B
| $8.58M | 0.02% |
+145,678
|
|
||
519
Cohu
COHU
$1.31B
| $8.56M | 0.02% |
+367,645
|
|
||
520
KeyCorp
KEY
$21.5B
| $8.45M | 0.01% |
409,362
-31,935
|
|
||
521
FirstEnergy
FE
$29.5B
| $8.29M | 0.01% |
185,165
-17,445
|
|
||
522
General Mills
GIS
$23.2B
| $8.28M | 0.01% |
178,152
-19,828
|
|
||
|
SUNC
523
SunocoCorp LLC
SUNC
$3.08B
| $8.19M | 0.01% |
+166,291
|
|
||
524
Avery Dennison
AVY
$13.6B
| $8.19M | 0.01% |
45,011
+12,982
|
|
||
|
AAM
525
DELISTED
AA Mission Acquisition Corp
AAM
| $8.1M | 0.01% |
759,000
+509,000
|
|