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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$86.9B
| $104M | 0.18% |
1,050,498
+748,771
|
|
||
102
Blackrock
BLK
$148B
| $104M | 0.18% |
96,851
+20,264
|
|
||
103
Walt Disney
DIS
$180B
| $104M | 0.18% |
909,786
+36,132
|
|
||
104
SPDR Gold Trust
GLD
$182B
| $103M | 0.18% |
258,869
+61,944
|
|
||
105
Chevron
CVX
$376B
| $101M | 0.18% |
662,205
-377,442
|
|
||
106
Stoke Therapeutics
STOK
$2.03B
| $101M | 0.18% |
3,173,258
|
|
||
107
General Motors
GM
$68B
| $99.9M | 0.18% |
1,228,814
+836,062
|
|
||
108
Intercontinental Exchange
ICE
$94.4B
| $99.5M | 0.18% |
614,199
+285,803
|
|
||
109
Analog Devices
ADI
$154B
| $99.1M | 0.17% |
365,258
+95,151
|
|
||
110
Kinross Gold
KGC
$39.1B
| $98.1M | 0.17% |
3,482,195
+951,111
|
|
||
111
Boston Scientific
BSX
$106B
| $97.6M | 0.17% |
1,024,051
+470,096
|
|
||
112
Morgan Stanley
MS
$254B
| $96.8M | 0.17% |
545,497
-161,346
|
|
||
113
Autodesk
ADSK
$55.1B
| $96.5M | 0.17% |
326,028
+236,574
|
|
||
114
Newmont
NEM
$127B
| $95.8M | 0.17% |
959,243
+131,160
|
|
||
|
CRWV
115
CoreWeave Inc
CRWV
$38.4B
| $94.4M | 0.17% |
1,318,206
-47,570
|
|
||
116
Verizon
VZ
$216B
| $91.1M | 0.16% |
2,236,063
+332,323
|
|
||
117
Brookfield Asset Management
BAM
$74.3B
| $90.6M | 0.16% |
1,729,651
+868,314
|
|
||
118
Booking.com
BKNG
$144B
| $89.4M | 0.16% |
16,688
-4,805
|
|
||
119
CGI
GIB
$16.3B
| $89.1M | 0.16% |
964,562
+115,993
|
|
||
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $88.2M | 0.16% |
129,397
-385,909
|
|
||
121
Magna International
MGA
$16.4B
| $87.9M | 0.16% |
1,648,230
+393,122
|
|
||
122
Alibaba
BABA
$312B
| $87.8M | 0.15% |
598,760
-205
|
|
||
123
The Greenbrier Companies
GBX
$1.69B
| $86.9M | 0.15% |
1,859,224
+1,764,891
|
|
||
124
Gilead Sciences
GILD
$179B
| $86.9M | 0.15% |
707,882
+45,795
|
|
||
125
Celestica
CLS
$28.7B
| $86.5M | 0.15% |
292,430
-161,048
|
|