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Toronto Dominion Bank Portfolio holdings
AUM
$51.9B
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$51.9B
AUM Growth
-$4.77B
(-8.4%)
Holding
2,120
Top Buys
| 1 | +$747M | |
| 2 | +$726M | |
| 3 | +$684M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$602M |
| 5 |
SNDK
Sandisk
SNDK
|
+$261M |
Top Sells
| 1 | +$455M | |
| 2 | +$448M | |
| 3 | +$432M | |
| 4 |
Scotiabank
BNS
|
+$337M |
| 5 |
Intel
INTC
|
+$327M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.52% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$52B
| $8.84M | 0.02% |
175,692
-25,808
|
|
||
502
NetApp
NTAP
$33.6B
| $8.76M | 0.02% |
85,500
-6,123
|
|
||
503
IQVIA
IQV
$30.7B
| $8.71M | 0.02% |
51,071
-6,810
|
|
||
|
ARIS
504
Aris Mining
ARIS
$3.2B
| $8.7M | 0.02% |
468,560
-777,517
|
|
||
505
Jabil
JBL
$38.4B
| $8.7M | 0.02% |
32,741
-25,589
|
|
||
506
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $8.69M | 0.02% |
622,212
-91,429
|
|
||
507
Southwest Airlines
LUV
$20B
| $8.52M | 0.02% |
226,813
+6,991
|
|
||
508
Leidos
LDOS
$15.4B
| $8.51M | 0.02% |
54,742
-38,167
|
|
||
|
DBCAU
509
D. Boral Acquisition I Corp Unit
DBCAU
| $8.5M | 0.02% |
+850,000
|
|
||
510
Live Nation Entertainment
LYV
$37.1B
| $8.49M | 0.02% |
55,663
-6,519
|
|
||
511
Delta Air Lines
DAL
$51.4B
| $8.44M | 0.02% |
126,996
-12,271
|
|
||
|
SIMA
512
SIM Acquisition Corp I
SIMA
$89.4M
| $8.37M | 0.02% |
780,637
+416,938
|
|
||
513
FirstEnergy
FE
$26.4B
| $8.33M | 0.02% |
164,431
-20,734
|
|
||
514
Expeditors International
EXPD
$21.4B
| $8.28M | 0.02% |
57,781
-112,664
|
|
||
515
Eversource Energy
ES
$25.6B
| $8.24M | 0.02% |
118,915
-108,063
|
|
||
516
Texas Pacific Land
TPL
$27.3B
| $8.22M | 0.02% |
17,330
-1,618
|
|
||
|
UCTT
517
Ultra Clean Holdings
UCTT
$3.76B
| $8.07M | 0.02% |
129,863
+111,736
|
|
||
518
Charles River Laboratories
CRL
$8.98B
| $8.06M | 0.02% |
46,712
+38,245
|
|
||
519
DuPont de Nemours
DD
$19B
| $8.04M | 0.02% |
175,530
+35,048
|
|
||
520
Corpay
CPAY
$22.8B
| $8.03M | 0.02% |
27,582
-12,739
|
|
||
521
Everest Group
EG
$13.1B
| $8.01M | 0.02% |
24,514
-6,877
|
|
||
522
Expedia Group
EXPE
$27.1B
| $7.98M | 0.02% |
34,555
-56,698
|
|
||
523
NVR
NVR
$16.7B
| $7.95M | 0.02% |
1,207
-429
|
|
||
524
Biogen
BIIB
$28.4B
| $7.95M | 0.02% |
43,371
-5,802
|
|
||
525
Snowflake
SNOW
$83.3B
| $7.94M | 0.02% |
52,625
+382
|
|