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 | 25.32% |
| 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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.1B
| $34.6M | 0.06% |
158,645
+6,397
|
|
||
202
Marvell Technology
MRVL
$67.7B
| $34.5M | 0.06% |
445,980
+266,596
|
|
||
203
Sherwin-Williams
SHW
$86B
| $34.1M | 0.06% |
99,167
-4,355
|
|
||
204
3M
MMM
$82.9B
| $33.9M | 0.06% |
222,945
-44,890
|
|
||
205
Cencora
COR
$68B
| $33.9M | 0.06% |
113,047
+43,051
|
|
||
206
Bank of New York Mellon
BK
$83.1B
| $33.8M | 0.06% |
371,138
+63,987
|
|
||
207
Algonquin Power & Utilities
AQN
$5.01B
| $32.6M | 0.05% |
5,695,997
-727,006
|
|
||
208
Take-Two Interactive
TTWO
$44.5B
| $32.3M | 0.05% |
133,186
+59,908
|
|
||
209
Crown Castle
CCI
$37.8B
| $32.2M | 0.05% |
313,500
+92,946
|
|
||
210
Energy Transfer Partners
ET
$59.9B
| $32.1M | 0.05% |
1,770,000
-515,000
|
|
||
211
Stantec
STN
$11.3B
| $32.1M | 0.05% |
294,446
-71,716
|
|
||
212
Colgate-Palmolive
CL
$68.9B
| $32M | 0.05% |
351,526
+41,539
|
|
||
213
Apollo Global Management
APO
$80.5B
| $31.8M | 0.05% |
224,225
+56,186
|
|
||
214
Norfolk Southern
NSC
$62.9B
| $31.5M | 0.05% |
123,189
+42,212
|
|
||
215
Emerson Electric
EMR
$81.7B
| $31.5M | 0.05% |
236,426
+29,844
|
|
||
216
MSCI
MSCI
$43.9B
| $31.4M | 0.05% |
54,445
+13,710
|
|
||
217
Monster Beverage
MNST
$79.6B
| $31.4M | 0.05% |
500,643
+149,154
|
|
||
218
United Parcel Service
UPS
$90.4B
| $31.3M | 0.05% |
309,894
+39,740
|
|
||
219
Autodesk
ADSK
$53.8B
| $31.2M | 0.05% |
100,882
-17,025
|
|
||
220
Realty Income
O
$56.6B
| $31.1M | 0.05% |
539,343
+115,948
|
|
||
221
Howmet Aerospace
HWM
$88.7B
| $30.7M | 0.05% |
165,160
+20,832
|
|
||
222
Becton Dickinson
BDX
$57.9B
| $30.7M | 0.05% |
178,326
+33,194
|
|
||
223
MetLife
MET
$49.8B
| $30.7M | 0.05% |
381,890
+75,313
|
|
||
224
General Motors
GM
$72.6B
| $30.6M | 0.05% |
621,956
+174,302
|
|
||
225
Simon Property Group
SPG
$60.2B
| $30.6M | 0.05% |
190,288
+39,060
|
|