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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$179B
| $84.9M | 0.15% |
1,057,887
+50,977
|
|
||
127
Lockheed Martin
LMT
$118B
| $84.5M | 0.15% |
174,733
+97,802
|
|
||
128
Arista Networks
ANET
$221B
| $83.1M | 0.15% |
634,023
+218,666
|
|
||
129
Pfizer
PFE
$146B
| $80.5M | 0.14% |
3,234,336
-687,355
|
|
||
130
Charles Schwab
SCHW
$152B
| $79.2M | 0.14% |
792,601
-69,937
|
|
||
131
Thomson Reuters
TRI
$37.7B
| $78.7M | 0.14% |
586,948
+105,318
|
|
||
132
Simon Property Group
SPG
$66B
| $77.2M | 0.14% |
416,872
+220,203
|
|
||
133
Mitsubishi UFJ Financial
MUFG
$216B
| $76.4M | 0.13% |
4,816,589
+3,447,183
|
|
||
134
Welltower
WELL
$138B
| $74.5M | 0.13% |
401,176
+3,886
|
|
||
135
T-Mobile US
TMUS
$204B
| $73.2M | 0.13% |
360,607
-388,945
|
|
||
136
PACCAR
PCAR
$59.4B
| $73.2M | 0.13% |
668,079
+425,475
|
|
||
137
Automatic Data Processing
ADP
$92.4B
| $72.8M | 0.13% |
282,901
-9,437
|
|
||
|
CADE
138
DELISTED
Cadence Bank
CADE
| $72.4M | 0.13% |
+1,688,900
|
|
||
139
Bristol-Myers Squibb
BMY
$111B
| $72.3M | 0.13% |
1,340,511
+110,058
|
|
||
140
S&P Global
SPGI
$124B
| $72M | 0.13% |
137,866
-11,397
|
|
||
141
Chart Industries
GTLS
$9.97B
| $72M | 0.13% |
349,187
+250,547
|
|
||
142
Stryker
SYK
$112B
| $71.8M | 0.13% |
204,368
+64,477
|
|
||
143
AT&T
T
$171B
| $71.3M | 0.13% |
2,871,650
-617,613
|
|
||
144
Intuitive Surgical
ISRG
$142B
| $71M | 0.13% |
125,397
-19,128
|
|
||
|
HTZWW
145
Hertz Global Holdings Warrants
HTZWW
$221M
| $70.2M | 0.12% |
26,348,124
+1,107,258
|
|
||
146
Prologis
PLD
$131B
| $70.2M | 0.12% |
549,744
-8,355
|
|
||
147
Altria Group
MO
$116B
| $70M | 0.12% |
1,213,665
+365,060
|
|
||
148
Cognizant
CTSH
$26.1B
| $69.5M | 0.12% |
837,519
+554,215
|
|
||
149
Ventas
VTR
$39B
| $69M | 0.12% |
891,284
+619,799
|
|
||
150
Capital One
COF
$114B
| $68.1M | 0.12% |
280,998
-22,967
|
|