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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$171B
| $62.8M | 0.1% |
635,474
+101,889
|
|
||
127
Analog Devices
ADI
$136B
| $61M | 0.1% |
256,088
-17,442
|
|
||
128
NextEra Energy
NEE
$174B
| $60.4M | 0.1% |
870,425
+136,496
|
|
||
129
Applovin
APP
$232B
| $60.4M | 0.1% |
172,427
+132,356
|
|
||
130
CrowdStrike
CRWD
$129B
| $59.9M | 0.1% |
117,558
+19,843
|
|
||
131
Alibaba
BABA
$376B
| $59.7M | 0.1% |
526,420
+4,358
|
|
||
|
FISV
132
Fiserv Inc
FISV
$35.5B
| $59.4M | 0.1% |
344,586
+185,046
|
|
||
133
Stryker
SYK
$139B
| $59.3M | 0.1% |
149,935
+25,899
|
|
||
134
Prologis
PLD
$119B
| $59.3M | 0.1% |
564,113
+115,711
|
|
||
135
CGI
GIB
$20.1B
| $58.7M | 0.1% |
558,574
+35,129
|
|
||
136
Welltower
WELL
$140B
| $58.5M | 0.1% |
380,724
+78,243
|
|
||
137
Target
TGT
$41.5B
| $58.3M | 0.1% |
590,699
-198,526
|
|
||
138
State Street SPDR S&P Retail ETF
XRT
$485M
| $57.8M | 0.1% |
750,017
+17
|
|
||
139
Lockheed Martin
LMT
$104B
| $57.8M | 0.1% |
124,719
+22,646
|
|
||
140
Equinix
EQIX
$71.4B
| $57.3M | 0.1% |
72,002
+24,950
|
|
||
141
Marsh & McLennan
MMC
$89.8B
| $57.1M | 0.09% |
261,171
+60,809
|
|
||
142
KLA
KLAC
$159B
| $56M | 0.09% |
62,571
-10,416
|
|
||
143
SPDR S&P 500 ETF Trust
SPY
$701B
| $55.4M | 0.09% |
89,633
-109,228
|
|
||
144
Travelers Companies
TRV
$63.1B
| $54.1M | 0.09% |
202,082
+43,884
|
|
||
145
Bristol-Myers Squibb
BMY
$106B
| $53.8M | 0.09% |
1,162,636
+445,071
|
|
||
146
Vertex Pharmaceuticals
VRTX
$116B
| $52.8M | 0.09% |
118,626
+19,472
|
|
||
147
Deere & Co
DE
$131B
| $52.8M | 0.09% |
103,844
+14,056
|
|
||
148
Cintas
CTAS
$74B
| $52.3M | 0.09% |
234,752
+100,365
|
|
||
149
Waste Management
WM
$86.3B
| $52M | 0.09% |
227,270
-8,732
|
|
||
150
Lowe's Companies
LOW
$138B
| $52M | 0.09% |
234,270
+29,450
|
|