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
$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 | 24.78% |
| 2 | Technology | 23.53% |
| 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 | |
|---|---|---|---|---|---|---|
|
CRCL
201
Circle Internet Group
CRCL
$24.2B
| $47.6M | 0.08% |
600,000
+400,000
|
|
||
202
3M
MMM
$80.8B
| $46.9M | 0.08% |
293,184
+91,955
|
|
||
203
Williams Companies
WMB
$90.7B
| $46.3M | 0.08% |
769,893
+206,322
|
|
||
|
MRSH
204
Marsh
MRSH
$88.6B
| $46.2M | 0.08% |
249,036
-6,326
|
|
||
205
iShares Russell 2000 ETF
IWM
$71B
| $45.3M | 0.08% |
184,623
+100,346
|
|
||
206
Air Lease Corp
AL
$7.23B
| $44.9M | 0.08% |
699,656
+469,855
|
|
||
207
Vistra
VST
$53.8B
| $44.2M | 0.08% |
273,974
+154,006
|
|
||
208
Cummins
CMI
$74.5B
| $44.1M | 0.08% |
86,381
+11,518
|
|
||
209
CSX Corp
CSX
$74.3B
| $44M | 0.08% |
1,213,742
+202,791
|
|
||
210
CrowdStrike
CRWD
$108B
| $43.9M | 0.08% |
93,659
-11,116
|
|
||
211
Dell
DELL
$97.1B
| $43.5M | 0.08% |
345,482
-481,785
|
|
||
212
Grab
GRAB
$16.3B
| $43.4M | 0.08% |
8,689,627
+492,343
|
|
||
213
Freeport-McMoran
FCX
$85.3B
| $42.7M | 0.08% |
840,204
-15,911
|
|
||
214
Imperial Oil
IMO
$57.2B
| $42.6M | 0.08% |
493,413
+68,491
|
|
||
215
Arthur J. Gallagher & Co
AJG
$58.7B
| $42.3M | 0.07% |
163,555
+37,178
|
|
||
216
Cigna
CI
$71.6B
| $42.2M | 0.07% |
153,196
+46,520
|
|
||
217
O'Reilly Automotive
ORLY
$79.3B
| $42.1M | 0.07% |
461,461
+119,867
|
|
||
218
Tarsus Pharmaceuticals
TARS
$3.12B
| $41.8M | 0.07% |
510,253
-107,330
|
|
||
219
Regeneron Pharmaceuticals
REGN
$80.3B
| $41.6M | 0.07% |
53,958
-938
|
|
||
220
Vertex Pharmaceuticals
VRTX
$116B
| $41.4M | 0.07% |
91,288
-13,590
|
|
||
221
Stantec
STN
$10.3B
| $41.2M | 0.07% |
436,669
+141,702
|
|
||
222
Motorola Solutions
MSI
$76.3B
| $41.2M | 0.07% |
107,499
-7,686
|
|
||
|
NGD
223
New Gold Inc
NGD
$8.88B
| $40.5M | 0.07% |
4,653,379
-1,577,875
|
|
||
224
Hilton Worldwide
HLT
$68.5B
| $40.1M | 0.07% |
139,619
+33,659
|
|
||
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.9M | 0.07% |
53
|
|