Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Tesla
TSLA
|
+$438M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$453M |
| 2 |
TC Energy
TRP
|
+$434M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$82B
| $30.3M | 0.05% |
246,918
+89,853
| +57% | +$11M |
|
227
Roper Technologies
ROP
$55.9B
| $29.9M | 0.05% |
52,660
-8,046
| -13% | -$4.56M |
|
228
Vistra
VST
$65.7B
| $29.6M | 0.05% |
152,914
-338,162
| -69% | -$65.5M |
|
229
Kinross Gold
KGC
$27.3B
| $29.6M | 0.05% |
1,895,261
-34,878
| -2% | -$545K |
|
230
Boston Beer
SAM
$2.43B
| $29.4M | 0.05% |
+154,005
| New | +$29.4M |
|
231
Zoetis
ZTS
$66.4B
| $29.4M | 0.05% |
188,383
+25,054
| +15% | +$3.91M |
|
232
Teck Resources
TECK
$19.1B
| $29.2M | 0.05% |
720,561
-23,839
| -3% | -$965K |
|
233
Marriott International Class A Common Stock
MAR
$71.7B
| $29.1M | 0.05% |
106,689
+17,806
| +20% | +$4.86M |
|
|
HES
234
DELISTED
Hess
HES
| $29M | 0.05% |
209,302
+43,714
| +26% | +$6.06M |
|
235
Newmont
NEM
$83.4B
| $28.7M | 0.05% |
492,836
-101,934
| -17% | -$5.94M |
|
236
HCA Healthcare
HCA
$96.7B
| $28.7M | 0.05% |
74,864
+7,922
| +12% | +$3.04M |
|
237
Air Products & Chemicals
APD
$63.9B
| $28.4M | 0.05% |
100,830
+22,854
| +29% | +$6.45M |
|
238
Mercado Libre
MELI
$120B
| $28.2M | 0.05% |
10,790
+2,544
| +31% | +$6.65M |
|
239
Public Storage
PSA
$50.9B
| $28.1M | 0.05% |
95,817
+19,550
| +26% | +$5.74M |
|
240
Northrop Grumman
NOC
$81.8B
| $28.1M | 0.05% |
56,201
-10,064
| -15% | -$5.03M |
|
241
Cummins
CMI
$54.4B
| $28.1M | 0.05% |
85,686
+15,450
| +22% | +$5.06M |
|
242
Ameriprise Financial
AMP
$46.5B
| $28M | 0.05% |
52,511
-1,302
| -2% | -$695K |
|
243
Axon Enterprise
AXON
$57.5B
| $27.9M | 0.05% |
33,665
+6,045
| +22% | +$5M |
|
244
Ametek
AME
$43.3B
| $27.8M | 0.05% |
153,646
+35,755
| +30% | +$6.47M |
|
245
Quanta Services
PWR
$55.6B
| $27.4M | 0.05% |
72,373
+12,112
| +20% | +$4.58M |
|
246
ON Semiconductor
ON
$19.9B
| $27.4M | 0.05% |
521,919
+342,441
| +191% | +$17.9M |
|
247
Electronic Arts
EA
$41.5B
| $27.3M | 0.05% |
171,137
+65,890
| +63% | +$10.5M |
|
248
Schlumberger
SLB
$53.4B
| $27.3M | 0.05% |
807,111
+129,796
| +19% | +$4.39M |
|
249
Illinois Tool Works
ITW
$76.4B
| $27.3M | 0.05% |
110,304
+12,403
| +13% | +$3.07M |
|
250
EOG Resources
EOG
$64.1B
| $27.1M | 0.05% |
226,822
+23,583
| +12% | +$2.82M |
|