Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $28.7M | 0.05% |
679,143
-38,831
| -5% | -$1.64M |
|
227
Bank of New York Mellon
BK
$73.1B
| $28.7M | 0.05% |
673,558
-432,941
| -39% | -$18.5M |
|
228
General Motors
GM
$55.5B
| $28.7M | 0.05% |
871,293
-84,351
| -9% | -$2.78M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.7M | 0.05% |
54
| – | – |
|
230
Target
TGT
$42.3B
| $28.2M | 0.05% |
254,622
+29,206
| +13% | +$3.23M |
|
231
AutoZone
AZO
$70.6B
| $27.9M | 0.05% |
10,981
-878
| -7% | -$2.23M |
|
232
Motorola Solutions
MSI
$79.8B
| $27.3M | 0.05% |
100,453
-7,275
| -7% | -$1.98M |
|
233
3M
MMM
$82.7B
| $27.1M | 0.04% |
345,627
-12,252
| -3% | -$959K |
|
234
Electronic Arts
EA
$42.2B
| $26.9M | 0.04% |
223,440
-87,585
| -28% | -$10.5M |
|
235
Phillips 66
PSX
$53.2B
| $26.6M | 0.04% |
221,200
-15,223
| -6% | -$1.83M |
|
236
Centene
CNC
$14.2B
| $26.4M | 0.04% |
383,443
+137,398
| +56% | +$9.46M |
|
237
Moody's
MCO
$89.5B
| $26.3M | 0.04% |
83,071
-19,155
| -19% | -$6.06M |
|
238
Parker-Hannifin
PH
$96.1B
| $26M | 0.04% |
66,785
-12,146
| -15% | -$4.73M |
|
239
HCA Healthcare
HCA
$98.5B
| $26M | 0.04% |
105,714
-26,809
| -20% | -$6.59M |
|
240
Welltower
WELL
$112B
| $25.6M | 0.04% |
312,891
+234
| +0.1% | +$19.2K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.5M | 0.04% |
111,763
-26,592
| -19% | -$6.06M |
|
242
Public Storage
PSA
$52.2B
| $25.4M | 0.04% |
96,555
-2,782
| -3% | -$733K |
|
243
Arista Networks
ANET
$180B
| $25.2M | 0.04% |
547,460
-42,436
| -7% | -$1.95M |
|
244
Truist Financial
TFC
$60B
| $25.2M | 0.04% |
879,864
-689,163
| -44% | -$19.7M |
|
245
Kimberly-Clark
KMB
$43.1B
| $25M | 0.04% |
207,238
-3,823
| -2% | -$462K |
|
246
Ford
F
$46.7B
| $25M | 0.04% |
2,014,019
-254,988
| -11% | -$3.17M |
|
247
Sempra
SRE
$52.9B
| $24.9M | 0.04% |
366,554
-61,896
| -14% | -$4.21M |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6M | 0.04% |
125,000
-67,954
| -35% | -$13.4M |
|
249
Autodesk
ADSK
$69.5B
| $24.3M | 0.04% |
117,660
-8,798
| -7% | -$1.82M |
|
250
Crown Castle
CCI
$41.9B
| $24.2M | 0.04% |
262,593
-7,654
| -3% | -$704K |
|