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
$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 | 24.75% |
| 2 | Technology | 23.54% |
| 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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$311B
| $189M | 0.33% |
547,930
-6,070
|
|
||
52
Norfolk Southern
NSC
$69.1B
| $182M | 0.32% |
630,624
+476,913
|
|
||
53
Cenovus Energy
CVE
$54.6B
| $181M | 0.32% |
10,723,476
+2,095,050
|
|
||
54
Qualcomm
QCOM
$254B
| $178M | 0.31% |
1,039,590
+233,206
|
|
||
55
Sea Limited
SE
$57B
| $178M | 0.31% |
1,393,985
+73,115
|
|
||
56
Costco
COST
$423B
| $174M | 0.31% |
202,346
+20,500
|
|
||
57
GE Vernova
GEV
$261B
| $172M | 0.3% |
263,045
+146,125
|
|
||
58
BCE
BCE
$23B
| $170M | 0.3% |
7,110,824
+377,671
|
|
||
59
Starbucks
SBUX
$109B
| $170M | 0.3% |
2,013,981
-60,121
|
|
||
60
Exxon Mobil
XOM
$620B
| $169M | 0.3% |
1,406,518
-160,583
|
|
||
61
Wheaton Precious Metals
WPM
$59.2B
| $168M | 0.3% |
1,429,389
+147,516
|
|
||
62
IBM
IBM
$309B
| $164M | 0.29% |
554,589
+66,595
|
|
||
63
Walmart Inc
WMT
$901B
| $164M | 0.29% |
1,472,577
-152,023
|
|
||
64
Coca-Cola
KO
$337B
| $160M | 0.28% |
2,289,714
+787,081
|
|
||
65
RTX Corp
RTX
$235B
| $159M | 0.28% |
869,195
+372,279
|
|
||
66
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| $154M | 0.27% |
1,762,061
+1,711,702
|
|
||
67
Target
TGT
$55.9B
| $151M | 0.27% |
1,543,918
+1,026,572
|
|
||
68
Adobe
ADBE
$106B
| $149M | 0.26% |
426,325
-8,270
|
|
||
69
Salesforce
CRM
$164B
| $145M | 0.26% |
547,728
-28,374
|
|
||
|
WCN
70
Waste Connections
WCN
$37.9B
| $141M | 0.25% |
806,698
+134,860
|
|
||
71
PepsiCo
PEP
$194B
| $141M | 0.25% |
985,201
+87,242
|
|
||
|
CMA
72
DELISTED
Comerica
CMA
| $140M | 0.25% |
+1,615,701
|
|
||
73
Cameco
CCJ
$52.5B
| $140M | 0.25% |
1,524,482
+717,662
|
|
||
74
Xcel Energy
XEL
$48.6B
| $136M | 0.24% |
1,841,229
+1,456,819
|
|
||
75
Brookfield Infrastructure Partners
BIP
$17.9B
| $135M | 0.24% |
3,894,974
+806,200
|
|