Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$559M | |
| 2 | +$284M | |
| 3 | +$280M | |
| 4 |
Intel
INTC
|
+$278M |
| 5 |
Apple
AAPL
|
+$201M |
Top Sells
| 1 | +$811M | |
| 2 | +$564M | |
| 3 | +$486M | |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Scotiabank
BNS
|
+$185M |
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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.7B
| $7.18M | 0.01% |
72,858
-7,397
|
|
||
552
F5
FFIV
$14.4B
| $7.14M | 0.01% |
22,094
-24,266
|
|
||
|
MRC
553
DELISTED
MRC Global
MRC
| $7.11M | 0.01% |
+493,401
|
|
||
554
Genuine Parts
GPC
$18.1B
| $7.09M | 0.01% |
51,126
-5,167
|
|
||
555
Zoom
ZM
$26B
| $7.05M | 0.01% |
85,488
+39,858
|
|
||
556
IDEX
IEX
$13.3B
| $7.05M | 0.01% |
43,332
+12,676
|
|
||
|
PCQ
557
Pimco California Municipal Income Fund
PCQ
$166M
| $7.04M | 0.01% |
807,237
+760,822
|
|
||
|
RAC
558
Rithm Acquisition Corp
RAC
$304M
| $7.02M | 0.01% |
685,000
+431,743
|
|
||
559
Coupang
CPNG
$49.5B
| $6.99M | 0.01% |
+217,206
|
|
||
560
BJs Wholesale Club
BJ
$12B
| $6.99M | 0.01% |
74,977
+64,823
|
|
||
561
Denison Mines
DNN
$2.46B
| $6.8M | 0.01% |
2,473,990
+2,445,387
|
|
||
562
J.M. Smucker
SJM
$10.7B
| $6.78M | 0.01% |
62,437
-910
|
|
||
563
Universal Health Services
UHS
$14.4B
| $6.77M | 0.01% |
33,104
-1,052
|
|
||
564
BWX Technologies
BWXT
$16.3B
| $6.75M | 0.01% |
36,668
+31,204
|
|
||
565
Camden Property Trust
CPT
$11.1B
| $6.75M | 0.01% |
63,171
-585
|
|
||
566
UDR
UDR
$11.6B
| $6.73M | 0.01% |
180,622
-1,721
|
|
||
567
Snap-on
SNA
$18.1B
| $6.66M | 0.01% |
19,227
-2,015
|
|
||
568
Telephone and Data Systems
TDS
$4.55B
| $6.6M | 0.01% |
168,119
-297,459
|
|
||
569
Texas Pacific Land
TPL
$21.3B
| $6.53M | 0.01% |
6,989
-665
|
|
||
570
Coterra Energy
CTRA
$20.9B
| $6.52M | 0.01% |
275,687
-30,444
|
|
||
571
Las Vegas Sands
LVS
$44.8B
| $6.5M | 0.01% |
120,790
-19,279
|
|
||
572
Zscaler
ZS
$38.7B
| $6.49M | 0.01% |
21,657
-4,169
|
|
||
573
Domino's
DPZ
$14.1B
| $6.48M | 0.01% |
14,996
-669
|
|
||
574
McCormick & Company Non-Voting
MKC
$17B
| $6.46M | 0.01% |
96,580
-9,398
|
|
||
575
Assurant
AIZ
$11.2B
| $6.4M | 0.01% |
29,569
+3,000
|
|