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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$110B
| $51.1M | 0.08% |
73,098
+1,408
|
|
||
152
Cameco
CCJ
$41B
| $50.8M | 0.08% |
683,045
-99,491
|
|
||
153
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $50M | 0.08% |
953,732
+812,482
|
|
||
154
PNC Financial Services
PNC
$77.8B
| $49.2M | 0.08% |
264,105
+58,055
|
|
||
155
Brookfield Asset Management
BAM
$85.2B
| $49.2M | 0.08% |
887,937
-36,608
|
|
||
156
Magna International
MGA
$13.8B
| $49M | 0.08% |
1,267,674
-61,702
|
|
||
157
Constellation Energy
CEG
$115B
| $48.2M | 0.08% |
149,415
+29,469
|
|
||
158
Brookfield Renewable
BEP
$8.05B
| $47.8M | 0.08% |
1,874,630
-100,812
|
|
||
159
Williams Companies
WMB
$77.7B
| $47.5M | 0.08% |
756,242
+179,265
|
|
||
160
Mondelez International
MDLZ
$72B
| $47.4M | 0.08% |
703,000
+203,924
|
|
||
161
Corteva
CTVA
$44.8B
| $47.2M | 0.08% |
633,281
+391,864
|
|
||
162
Altria Group
MO
$97.9B
| $47M | 0.08% |
801,236
+198,825
|
|
||
163
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
| $46.9M | 0.08% |
789,161
+33,416
|
|
||
164
ConocoPhillips
COP
$115B
| $46M | 0.08% |
512,883
-109,480
|
|
||
165
Chipotle Mexican Grill
CMG
$45.2B
| $45.7M | 0.08% |
813,638
+236,467
|
|
||
166
Motorola Solutions
MSI
$61.9B
| $45.2M | 0.07% |
107,448
+21,587
|
|
||
167
KKR & Co
KKR
$114B
| $44.9M | 0.07% |
337,259
+84,160
|
|
||
168
UroGen Pharma
URGN
$1.14B
| $43.7M | 0.07% |
3,190,510
+1,441,368
|
|
||
169
General Dynamics
GD
$92.3B
| $43.7M | 0.07% |
149,837
+25,777
|
|
||
170
Arthur J. Gallagher & Co
AJG
$63B
| $43.7M | 0.07% |
136,496
+4,849
|
|
||
171
Microchip Technology
MCHP
$35B
| $42.8M | 0.07% |
607,573
+313,474
|
|
||
172
Southern Company
SO
$96.2B
| $42.6M | 0.07% |
464,377
+68,620
|
|
||
173
Republic Services
RSG
$66.6B
| $42.4M | 0.07% |
171,929
+24,685
|
|
||
174
Moody's
MCO
$87.3B
| $42M | 0.07% |
83,765
+19,447
|
|
||
175
CSX Corp
CSX
$67.4B
| $41.7M | 0.07% |
1,278,116
+227,909
|
|