Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Holding
1,657
Top Buys
| 1 | +$523M | |
| 2 | +$438M | |
| 3 | +$260M | |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 | +$453M | |
| 2 | +$434M | |
| 3 | +$432M | |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$167B
| $86.9M | 0.14% |
82,772
+24,526
|
|
||
102
GE Vernova
GEV
$171B
| $86.7M | 0.14% |
163,813
+29,421
|
|
||
103
Automatic Data Processing
ADP
$105B
| $84.1M | 0.14% |
272,707
-446,720
|
|
||
104
Brookfield Infrastructure Partners
BIP
$16.6B
| $83.6M | 0.14% |
2,493,405
-489,332
|
|
||
105
RTX Corp
RTX
$230B
| $79.8M | 0.13% |
546,160
+33,983
|
|
||
106
Danaher
DHR
$160B
| $78.5M | 0.13% |
397,510
-53,635
|
|
||
107
Blackstone
BX
$117B
| $77.5M | 0.13% |
518,153
+303,141
|
|
||
108
CME Group
CME
$98.5B
| $77.3M | 0.13% |
280,255
+68,563
|
|
||
109
Restaurant Brands International
QSR
$24.8B
| $76.4M | 0.13% |
1,151,580
+82,342
|
|
||
110
Lam Research
LRCX
$197B
| $75M | 0.12% |
770,153
-536,619
|
|
||
111
Amgen
AMGN
$183B
| $73M | 0.12% |
261,523
+41,024
|
|
||
112
Applied Materials
AMAT
$214B
| $70.9M | 0.12% |
387,294
-61,988
|
|
||
113
Wheaton Precious Metals
WPM
$49.4B
| $69.2M | 0.11% |
769,327
-40,279
|
|
||
114
American Tower
AMT
$83.7B
| $68.2M | 0.11% |
308,753
+74,712
|
|
||
115
Cenovus Energy
CVE
$34.6B
| $68.1M | 0.11% |
5,004,267
+1,152,051
|
|
||
116
Franco-Nevada
FNV
$39.1B
| $67.8M | 0.11% |
413,008
+46,628
|
|
||
117
Arista Networks
ANET
$162B
| $67.1M | 0.11% |
656,047
+141,634
|
|
||
118
Pfizer
PFE
$146B
| $66.4M | 0.11% |
2,740,688
-43,795
|
|
||
119
US Bancorp
USB
$79.9B
| $66.3M | 0.11% |
1,464,564
+849,864
|
|
||
120
Boston Scientific
BSX
$145B
| $65.1M | 0.11% |
606,034
-280,406
|
|
||
121
Boeing
BA
$153B
| $64.7M | 0.11% |
308,981
-186,690
|
|
||
122
TJX Companies
TJX
$167B
| $64.5M | 0.11% |
521,912
-39,956
|
|
||
123
iShares MSCI ACWI ETF
ACWI
$24.5B
| $64.3M | 0.11% |
+500,000
|
|
||
124
Palo Alto Networks
PANW
$136B
| $64M | 0.11% |
312,637
+51,831
|
|
||
125
Intercontinental Exchange
ICE
$90.7B
| $63.3M | 0.11% |
345,203
+102,518
|
|