Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
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
CTRA icon
576
Coterra Energy
CTRA
$23.7B
$6.56M 0.01%
249,369
-26,318
BIPC icon
577
Brookfield Infrastructure
BIPC
$5.5B
$6.54M 0.01%
144,152
-7,534
TRMB icon
578
Trimble
TRMB
$16.5B
$6.54M 0.01%
83,514
-8,199
MERC icon
579
Mercer International
MERC
$111M
$6.53M 0.01%
3,300,000
DOW icon
580
Dow Inc
DOW
$24.6B
$6.52M 0.01%
278,887
-85,847
GL icon
581
Globe Life
GL
$11.2B
$6.52M 0.01%
46,586
+21,451
UDR icon
582
UDR
UDR
$12.2B
$6.49M 0.01%
177,062
-3,560
PSKY
583
Paramount Skydance Corp
PSKY
$12.3B
$6.48M 0.01%
483,937
+40,425
HOLX icon
584
Hologic
HOLX
$16.9B
$6.38M 0.01%
85,638
-5,140
SNDK
585
Sandisk
SNDK
$86.9B
$6.37M 0.01%
+26,843
METC icon
586
Ramaco Resources Class A
METC
$952M
$6.36M 0.01%
+353,238
OR icon
587
OR Royalties Inc
OR
$8.14B
$6.35M 0.01%
179,203
+164,691
CHRW icon
588
C.H. Robinson
CHRW
$21.6B
$6.34M 0.01%
39,435
-4,113
LITE icon
589
Lumentum
LITE
$45.7B
$6.33M 0.01%
+17,162
INSM icon
590
Insmed
INSM
$30.9B
$6.32M 0.01%
+36,306
JACS
591
Jackson Acquisition Co II
JACS
$311M
$6.28M 0.01%
602,500
+452,500
CGBD icon
592
Carlyle Secured Lending
CGBD
$768M
$6.25M 0.01%
+500,000
PKG icon
593
Packaging Corp of America
PKG
$19.9B
$6.17M 0.01%
29,925
-3,044
SBXE.U
594
SilverBox Corp V Units
SBXE.U
$6.17M 0.01%
+613,063
RAC
595
Rithm Acquisition Corp
RAC
$306M
$6.11M 0.01%
588,500
-96,500
AIIA.U
596
AI Infrastructure Acquisition Corp Units
AIIA.U
$6.11M 0.01%
+600,100
FTV icon
597
Fortive
FTV
$17.3B
$6.04M 0.01%
109,343
-15,230
WENN
598
Wen Acquisition Corp
WENN
$381M
$6.01M 0.01%
594,600
+34,600
SNA icon
599
Snap-on
SNA
$19.4B
$6M 0.01%
17,400
-1,827
MKC icon
600
McCormick & Company Non-Voting
MKC
$17.2B
$6M 0.01%
88,032
-8,548
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