Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.2B
| $29.1M | 0.05% |
223,808
+9,932
| +5% | +$1.29M |
|
227
Electronic Arts
EA
$41.7B
| $29M | 0.05% |
203,901
-14,514
| -7% | -$2.06M |
|
228
Idexx Laboratories
IDXX
$52.3B
| $29M | 0.05% |
46,579
+8,952
| +24% | +$5.57M |
|
229
Northrop Grumman
NOC
$82.2B
| $29M | 0.05% |
80,428
-16,614
| -17% | -$5.98M |
|
230
Dow Inc
DOW
$17B
| $29M | 0.05% |
503,081
-28,359
| -5% | -$1.63M |
|
231
Kinross Gold
KGC
$27.1B
| $28.9M | 0.05% |
5,382,110
+101,220
| +2% | +$543K |
|
232
Amphenol
APH
$142B
| $28.6M | 0.04% |
780,250
-104,822
| -12% | -$3.84M |
|
233
Match Group
MTCH
$9.22B
| $28.4M | 0.04% |
180,684
+65,434
| +57% | +$10.3M |
|
234
American Water Works
AWK
$27.3B
| $27.7M | 0.04% |
164,022
-2,773
| -2% | -$469K |
|
235
Occidental Petroleum
OXY
$45B
| $27.6M | 0.04% |
934,511
-48,596
| -5% | -$1.44M |
|
236
State Street
STT
$31.9B
| $27.6M | 0.04% |
325,657
-17,967
| -5% | -$1.52M |
|
237
O'Reilly Automotive
ORLY
$89.9B
| $27.5M | 0.04% |
674,820
-861,270
| -56% | -$35.1M |
|
238
PPG Industries
PPG
$24.6B
| $27.5M | 0.04% |
192,216
+51,591
| +37% | +$7.38M |
|
239
Kimberly-Clark
KMB
$43.5B
| $27.3M | 0.04% |
206,366
+21,027
| +11% | +$2.78M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $27.3M | 0.04% |
387,544
+28,986
| +8% | +$2.04M |
|
241
Progressive
PGR
$143B
| $26.8M | 0.04% |
296,562
-47,424
| -14% | -$4.29M |
|
242
Nucor
NUE
$32.6B
| $26.7M | 0.04% |
271,251
+6,198
| +2% | +$610K |
|
243
American Electric Power
AEP
$57.9B
| $26.6M | 0.04% |
327,584
-15,389
| -4% | -$1.25M |
|
244
Digital Realty Trust
DLR
$55.1B
| $26.6M | 0.04% |
183,999
+13,210
| +8% | +$1.91M |
|
245
Dollar General
DG
$23.1B
| $26.4M | 0.04% |
124,424
-21,058
| -14% | -$4.47M |
|
246
NXP Semiconductors
NXPI
$56.6B
| $26.3M | 0.04% |
134,251
-116,095
| -46% | -$22.7M |
|
247
Agilent Technologies
A
$36B
| $26.2M | 0.04% |
166,262
+31,374
| +23% | +$4.94M |
|
248
eBay
EBAY
$41.9B
| $26M | 0.04% |
372,882
-56,484
| -13% | -$3.94M |
|
249
Cadence Design Systems
CDNS
$98.5B
| $25.7M | 0.04% |
169,721
-25,673
| -13% | -$3.89M |
|
250
Chipotle Mexican Grill
CMG
$53B
| $25.6M | 0.04% |
705,150
-111,100
| -14% | -$4.04M |
|