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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$20B
| $8.35M | 0.01% |
207,056
+17,863
|
|
||
502
Estee Lauder
EL
$38B
| $8.32M | 0.01% |
102,927
+6,675
|
|
||
503
Masco
MAS
$13.2B
| $8.3M | 0.01% |
128,952
+27,612
|
|
||
504
Williams-Sonoma
WSM
$21.5B
| $8.17M | 0.01% |
49,985
+6,816
|
|
||
505
Quest Diagnostics
DGX
$20.3B
| $8.13M | 0.01% |
45,281
+6,265
|
|
||
506
Zscaler
ZS
$38.8B
| $8.11M | 0.01% |
25,826
+6,619
|
|
||
507
Texas Pacific Land
TPL
$21.3B
| $8.09M | 0.01% |
7,654
+1,025
|
|
||
508
Veeva Systems
VEEV
$40.1B
| $8.09M | 0.01% |
28,075
+4,893
|
|
||
509
Devon Energy
DVN
$23.8B
| $8.04M | 0.01% |
252,815
+28,922
|
|
||
510
McCormick & Company Non-Voting
MKC
$17B
| $8.04M | 0.01% |
105,978
+13,943
|
|
||
511
Omnicom Group
OMC
$23.6B
| $7.97M | 0.01% |
110,736
+9,948
|
|
||
512
Celestica
CLS
$37.2B
| $7.95M | 0.01% |
50,853
-45,620
|
|
||
513
Clorox
CLX
$12.8B
| $7.93M | 0.01% |
66,082
+5,600
|
|
||
|
OACC
514
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
| $7.89M | 0.01% |
754,978
+268,620
|
|
||
515
Fluor
FLR
$7.11B
| $7.84M | 0.01% |
+152,848
|
|
||
516
Coterra Energy
CTRA
$20.9B
| $7.77M | 0.01% |
306,131
+49,669
|
|
||
517
Trimble
TRMB
$19.8B
| $7.76M | 0.01% |
102,147
+12,033
|
|
||
518
Alnylam Pharmaceuticals
ALNY
$60.7B
| $7.71M | 0.01% |
23,631
+4,246
|
|
||
519
Tapestry
TPR
$23.7B
| $7.65M | 0.01% |
87,127
+45,649
|
|
||
520
International Flavors & Fragrances
IFF
$17.3B
| $7.63M | 0.01% |
103,718
+14,100
|
|
||
521
Dow Inc
DOW
$16.4B
| $7.62M | 0.01% |
287,899
+39,722
|
|
||
522
Healthpeak Properties
DOC
$11.9B
| $7.5M | 0.01% |
428,237
+89,875
|
|
||
523
Trade Desk
TTD
$19.4B
| $7.48M | 0.01% |
103,877
-476,080
|
|
||
524
Carvana
CVNA
$56.3B
| $7.47M | 0.01% |
22,182
+4,600
|
|
||
525
UDR
UDR
$11.7B
| $7.45M | 0.01% |
182,343
+34,918
|
|