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
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$548M | |
| 2 | +$273M | |
| 3 | +$262M | |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| 1 | +$758M | |
| 2 | +$486M | |
| 3 | +$379M | |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
Scotiabank
BNS
|
+$168M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 23.73% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$113B
| $57.1M | 0.11% |
73,945
+22,116
|
|
||
152
Danaher
DHR
$138B
| $56.9M | 0.11% |
287,855
-109,655
|
|
||
153
PNC Financial Services
PNC
$83.1B
| $56.6M | 0.11% |
281,581
+17,476
|
|
||
154
Altria Group
MO
$111B
| $56.1M | 0.11% |
848,605
+47,369
|
|
||
155
Bristol-Myers Squibb
BMY
$123B
| $55.5M | 0.11% |
1,230,453
+67,817
|
|
||
156
Intercontinental Exchange
ICE
$94.4B
| $55.3M | 0.11% |
328,396
-16,807
|
|
||
157
Cadence Design Systems
CDNS
$81.9B
| $54.1M | 0.1% |
154,006
+24,044
|
|
||
158
Boston Scientific
BSX
$106B
| $54.1M | 0.1% |
553,955
-52,079
|
|
||
159
Marvell Technology
MRVL
$78.2B
| $53.4M | 0.1% |
635,683
+189,703
|
|
||
160
Motorola Solutions
MSI
$76.3B
| $52.7M | 0.1% |
115,185
+7,737
|
|
||
161
Stryker
SYK
$140B
| $51.7M | 0.1% |
139,891
-10,044
|
|
||
|
MRSH
162
Marsh
MRSH
$88.6B
| $51.5M | 0.1% |
255,362
-5,809
|
|
||
163
CrowdStrike
CRWD
$108B
| $51.4M | 0.1% |
104,775
-12,783
|
|
||
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $51.1M | 0.1% |
806,980
+17,819
|
|
||
165
Moody's
MCO
$83.7B
| $50.7M | 0.1% |
106,303
+22,538
|
|
||
166
Global Payments
GPN
$21.4B
| $50.3M | 0.1% |
605,021
+430,540
|
|
||
167
Grab
GRAB
$16.3B
| $49.3M | 0.1% |
8,197,284
+751,300
|
|
||
168
Brookfield Asset Management
BAM
$74.3B
| $49.1M | 0.1% |
861,337
-26,600
|
|
||
169
General Dynamics
GD
$98.3B
| $49.1M | 0.1% |
143,999
-5,838
|
|
||
170
SPDR Gold Trust
GLD
$182B
| $48.8M | 0.09% |
196,925
+189,039
|
|
||
171
US Bancorp
USB
$81.4B
| $48.7M | 0.09% |
1,007,175
-457,389
|
|
||
|
FISV
172
Fiserv Inc
FISV
$33.7B
| $48.4M | 0.09% |
375,707
+31,121
|
|
||
173
Travelers Companies
TRV
$66.2B
| $48M | 0.09% |
171,775
-30,307
|
|
||
174
Cintas
CTAS
$81.4B
| $46.7M | 0.09% |
227,489
-7,263
|
|
||
175
Microchip Technology
MCHP
$35B
| $46.7M | 0.09% |
726,953
+119,380
|
|