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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$81.7B
| $38.2M | 0.07% |
110,310
+11,143
|
|
||
202
TransAlta
TAC
$3.77B
| $37.9M | 0.07% |
2,778,514
+439,047
|
|
||
203
Airbnb
ABNB
$79.9B
| $37.9M | 0.07% |
312,058
+37,583
|
|
||
204
Electronic Arts
EA
$49.6B
| $37.6M | 0.07% |
186,318
+15,181
|
|
||
205
Cencora
COR
$69.7B
| $37.4M | 0.07% |
119,940
+6,893
|
|
||
206
Digital Realty Trust
DLR
$60.5B
| $37.4M | 0.07% |
216,509
-703
|
|
||
207
Bank of New York Mellon
BK
$79.3B
| $37M | 0.07% |
339,259
-31,879
|
|
||
208
Simon Property Group
SPG
$63.3B
| $36.9M | 0.07% |
196,669
+6,381
|
|
||
209
O'Reilly Automotive
ORLY
$79.3B
| $36.8M | 0.07% |
341,594
-47,404
|
|
||
210
Tarsus Pharmaceuticals
TARS
$3.12B
| $36.7M | 0.07% |
617,583
-384,379
|
|
||
211
AutoZone
AZO
$60.3B
| $36.6M | 0.07% |
8,540
+1,584
|
|
||
212
PTC
PTC
$19.4B
| $36.5M | 0.07% |
179,850
+129,086
|
|
||
213
Roper Technologies
ROP
$37.8B
| $36.4M | 0.07% |
72,931
+20,271
|
|
||
214
Vulcan Materials
VMC
$35.9B
| $36.4M | 0.07% |
118,187
+39,243
|
|
||
215
CSX Corp
CSX
$74.3B
| $35.9M | 0.07% |
1,010,951
-267,165
|
|
||
216
CVS Health
CVS
$99.1B
| $35.7M | 0.07% |
473,669
-46,077
|
|
||
217
Williams Companies
WMB
$90.7B
| $35.7M | 0.07% |
563,571
-192,671
|
|
||
218
Algonquin Power & Utilities
AQN
$4.67B
| $35.7M | 0.07% |
6,639,684
+943,687
|
|
||
219
eBay
EBAY
$41.5B
| $35.5M | 0.07% |
390,429
+143,891
|
|
||
220
Cardinal Health
CAH
$51.2B
| $34.9M | 0.07% |
222,278
+79,750
|
|
||
221
Best Buy
BBY
$14B
| $34.5M | 0.07% |
456,306
+376,667
|
|
||
222
Corteva
CTVA
$51.8B
| $34.1M | 0.07% |
503,570
-129,711
|
|
||
223
Freeport-McMoran
FCX
$85.3B
| $33.6M | 0.07% |
856,115
-29,717
|
|
||
224
Realty Income
O
$60.6B
| $32.9M | 0.06% |
540,865
+1,522
|
|
||
225
Nike
NKE
$84.4B
| $32.7M | 0.06% |
469,325
-39,571
|
|