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 | |
|---|---|---|---|---|---|---|
|
IPCX
526
Inflection Point Acquisition Corp III
IPCX
$351M
| $8.08M | 0.01% |
797,079
+397,579
|
|
||
527
Kimco Realty
KIM
$15.6B
| $8.08M | 0.01% |
398,539
-4,858
|
|
||
528
Duolingo
DUOL
$4.71B
| $8.05M | 0.01% |
+45,867
|
|
||
529
Halliburton
HAL
$29B
| $7.99M | 0.01% |
282,724
-32,862
|
|
||
|
CEPO
530
Cantor Equity Partners I
CEPO
$267M
| $7.92M | 0.01% |
759,951
+381,719
|
|
||
531
Kraft Heinz
KHC
$28.9B
| $7.9M | 0.01% |
325,710
-174,935
|
|
||
532
Steel Dynamics
STLD
$26.4B
| $7.84M | 0.01% |
46,240
-5,931
|
|
||
533
Denison Mines
DNN
$3.42B
| $7.8M | 0.01% |
2,935,573
+461,583
|
|
||
534
United Airlines
UAL
$30.6B
| $7.8M | 0.01% |
69,754
-10,891
|
|
||
535
Rollins
ROL
$27.7B
| $7.77M | 0.01% |
129,505
+24,498
|
|
||
|
BCAR
536
D. Boral ARC Acquisition I Corp
BCAR
$416M
| $7.74M | 0.01% |
772,000
-204,133
|
|
||
537
ON Semiconductor
ON
$23.3B
| $7.71M | 0.01% |
142,349
-30,071
|
|
||
538
Pultegroup
PHM
$24.3B
| $7.67M | 0.01% |
65,439
-7,624
|
|
||
539
Charter Communications
CHTR
$28.2B
| $7.66M | 0.01% |
36,688
-6,623
|
|
||
540
lululemon athletica
LULU
$19.9B
| $7.61M | 0.01% |
36,640
-9,170
|
|
||
|
BBU
541
Brookfield Business Partners
BBU
$2.89B
| $7.6M | 0.01% |
215,063
+214,701
|
|
||
542
Roblox
RBLX
$44.4B
| $7.55M | 0.01% |
93,194
-79,165
|
|
||
543
Gen Digital
GEN
$13.7B
| $7.52M | 0.01% |
276,636
-19,873
|
|
||
544
Xencor
XNCR
$871M
| $7.52M | 0.01% |
491,000
+441,000
|
|
||
545
Ferguson
FERG
$46.3B
| $7.51M | 0.01% |
33,727
-683
|
|
||
546
Centene
CNC
$21.3B
| $7.5M | 0.01% |
182,263
+5,299
|
|
||
547
NiSource
NI
$22.5B
| $7.5M | 0.01% |
179,482
-14,411
|
|
||
548
Best Buy
BBY
$13.8B
| $7.44M | 0.01% |
111,203
-345,103
|
|
||
|
DVAX
549
DELISTED
Dynavax Technologies
DVAX
| $7.43M | 0.01% |
+483,418
|
|
||
550
Devon Energy
DVN
$27.8B
| $7.38M | 0.01% |
201,500
-109,871
|
|