Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grab
GRAB
$24.5B
| $23.5M | 0.04% |
6,172,860
+1,035,269
| +20% | +$3.93M |
|
227
Sempra
SRE
$54.8B
| $23.4M | 0.04% |
279,944
+82,306
| +42% | +$6.88M |
|
228
Carrier Global
CARR
$52.5B
| $23.3M | 0.04% |
289,988
+35,550
| +14% | +$2.86M |
|
229
PACCAR
PCAR
$53.8B
| $23.3M | 0.04% |
236,379
-24,528
| -9% | -$2.42M |
|
230
FedEx
FDX
$54.2B
| $22.9M | 0.04% |
83,811
+1,361
| +2% | +$372K |
|
231
W.W. Grainger
GWW
$48B
| $22.9M | 0.04% |
22,045
+9,270
| +73% | +$9.63M |
|
232
MSCI
MSCI
$45.1B
| $22.9M | 0.04% |
39,233
+539
| +1% | +$314K |
|
233
Copart
CPRT
$46.8B
| $22.6M | 0.04% |
431,083
-14,101
| -3% | -$739K |
|
234
Ametek
AME
$43.9B
| $22.4M | 0.04% |
130,622
+1,057
| +0.8% | +$181K |
|
235
L3Harris
LHX
$52.2B
| $22.3M | 0.04% |
93,930
+1,212
| +1% | +$288K |
|
236
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.3M | 0.04% |
79,192
-33,170
| -30% | -$9.33M |
|
237
Verisk Analytics
VRSK
$36.6B
| $22.3M | 0.04% |
83,150
+2,253
| +3% | +$604K |
|
238
McKesson
MCK
$88.5B
| $22.1M | 0.04% |
44,779
+5,537
| +14% | +$2.74M |
|
239
Keurig Dr Pepper
KDP
$37B
| $22M | 0.04% |
587,424
+57,496
| +11% | +$2.15M |
|
240
Xcel Energy
XEL
$43.4B
| $22M | 0.04% |
336,265
+55,018
| +20% | +$3.59M |
|
241
General Mills
GIS
$26.7B
| $21.9M | 0.04% |
296,453
+19,510
| +7% | +$1.44M |
|
242
Agilent Technologies
A
$34.9B
| $21.6M | 0.04% |
145,478
+1,243
| +0.9% | +$185K |
|
243
Prudential Financial
PRU
$37.6B
| $21.5M | 0.04% |
177,652
+1,615
| +0.9% | +$196K |
|
244
Dominion Energy
D
$51.2B
| $21.4M | 0.04% |
370,895
+109,098
| +42% | +$6.3M |
|
245
Idexx Laboratories
IDXX
$51.3B
| $21.4M | 0.04% |
42,283
+808
| +2% | +$408K |
|
246
Republic Services
RSG
$71.3B
| $21.2M | 0.04% |
105,517
+2,144
| +2% | +$431K |
|
247
Arch Capital
ACGL
$34.4B
| $20.9M | 0.04% |
187,124
+2,748
| +1% | +$307K |
|
248
Gartner
IT
$18.7B
| $20.9M | 0.04% |
41,184
-719
| -2% | -$364K |
|
249
Monster Beverage
MNST
$63.2B
| $20.7M | 0.04% |
396,879
+179,684
| +83% | +$9.37M |
|
250
Corteva
CTVA
$50.5B
| $20.6M | 0.04% |
349,596
+2,660
| +0.8% | +$156K |
|