Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$18.9B
| $1.86M | 0.01% |
85,953
+1,320
| +2% | +$28.5K |
|
|
PEGI
227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.83M | 0.01% |
81,248
-3,599
| -4% | -$80.9K |
|
228
EOG Resources
EOG
$64.2B
| $1.81M | 0.01% |
18,755
+13,042
| +228% | +$1.26M |
|
229
Charter Communications
CHTR
$36B
| $1.8M | 0.01% |
6,672
+5,023
| +305% | +$1.36M |
|
230
Morgan Stanley
MS
$238B
| $1.79M | 0.01% |
55,756
+8,508
| +18% | +$273K |
|
|
CBPO
231
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.76M | 0.01% |
14,174
| – | – |
|
232
Bank of New York Mellon
BK
$73.4B
| $1.76M | 0.01% |
44,131
+25,216
| +133% | +$1.01M |
|
233
S&P Global
SPGI
$167B
| $1.76M | 0.01% |
13,886
+6,058
| +77% | +$767K |
|
234
Elevance Health
ELV
$69.4B
| $1.75M | 0.01% |
13,924
+6,487
| +87% | +$813K |
|
235
LKQ Corp
LKQ
$8.39B
| $1.74M | 0.01% |
48,882
+9,944
| +26% | +$353K |
|
236
Caterpillar
CAT
$198B
| $1.73M | 0.01% |
19,461
+13,461
| +224% | +$1.19M |
|
237
Omnicom Group
OMC
$15.3B
| $1.64M | 0.01% |
19,313
+851
| +5% | +$72.4K |
|
|
SSNI
238
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.64M | 0.01% |
115,896
| – | – |
|
|
HIMX
239
Himax Technologies
HIMX
$1.47B
| $1.64M | 0.01% |
191,173
| – | – |
|
240
Automatic Data Processing
ADP
$121B
| $1.63M | 0.01% |
18,445
+10,552
| +134% | +$931K |
|
241
Adobe
ADBE
$152B
| $1.61M | 0.01% |
14,810
+11,870
| +404% | +$1.29M |
|
242
PPG Industries
PPG
$25.2B
| $1.58M | 0.01% |
15,304
+6,345
| +71% | +$656K |
|
243
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.58M | 0.01% |
98,099
| – | – |
|
244
Lumen
LUMN
$5.25B
| $1.58M | 0.01% |
57,480
+12,788
| +29% | +$351K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.01% |
36,012
+18,976
| +111% | +$812K |
|
246
Netflix
NFLX
$529B
| $1.53M | 0.01% |
15,518
+13,165
| +559% | +$1.3M |
|
247
TJX Companies
TJX
$157B
| $1.52M | 0.01% |
40,686
+31,144
| +326% | +$1.16M |
|
248
Ford
F
$46.5B
| $1.51M | 0.01% |
125,399
+91,929
| +275% | +$1.11M |
|
|
KANG
249
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.5M | 0.01% |
83,055
| – | – |
|
250
PayPal
PYPL
$65.3B
| $1.5M | 0.01% |
36,601
+24,882
| +212% | +$1.02M |
|