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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $25.4M | 0.04% |
105,984
+20,110
| +23% | +$4.82M |
|
252
Pultegroup
PHM
$27.9B
| $25.4M | 0.04% |
552,856
-22,657
| -4% | -$1.04M |
|
253
American International
AIG
$43.6B
| $25.3M | 0.04% |
461,337
-84,404
| -15% | -$4.63M |
|
254
MSCI
MSCI
$44.5B
| $25.2M | 0.04% |
41,353
-6,455
| -14% | -$3.93M |
|
255
DexCom
DXCM
$30.6B
| $24.7M | 0.04% |
180,900
+10,580
| +6% | +$1.45M |
|
256
Roper Technologies
ROP
$56.3B
| $24.7M | 0.04% |
55,264
-11,718
| -17% | -$5.23M |
|
257
Motorola Solutions
MSI
$79.7B
| $24M | 0.04% |
103,259
-15,286
| -13% | -$3.55M |
|
258
EOG Resources
EOG
$64.2B
| $23.7M | 0.04% |
294,882
-45,518
| -13% | -$3.65M |
|
259
SBA Communications
SBAC
$20.5B
| $23.6M | 0.04% |
71,349
-10,479
| -13% | -$3.46M |
|
260
Paychex
PAYX
$48.7B
| $23.5M | 0.04% |
208,599
-28,920
| -12% | -$3.25M |
|
261
Carrier Global
CARR
$55.8B
| $23.4M | 0.04% |
451,236
-74,512
| -14% | -$3.86M |
|
262
Sea Limited
SE
$113B
| $23.2M | 0.04% |
72,809
+56,939
| +359% | +$18.1M |
|
263
Dollar Tree
DLTR
$20.3B
| $23.1M | 0.04% |
241,049
+100,981
| +72% | +$9.67M |
|
264
Align Technology
ALGN
$9.92B
| $23M | 0.04% |
34,591
+2,423
| +8% | +$1.61M |
|
265
Schlumberger
SLB
$53.4B
| $23M | 0.04% |
775,393
-798,058
| -51% | -$23.7M |
|
266
Broadridge
BR
$29.7B
| $22.5M | 0.04% |
135,012
-25,415
| -16% | -$4.24M |
|
267
TE Connectivity
TEL
$61.4B
| $22.5M | 0.04% |
163,705
-15,376
| -9% | -$2.11M |
|
268
T Rowe Price
TROW
$23.8B
| $22.4M | 0.04% |
113,796
-17,863
| -14% | -$3.51M |
|
269
West Fraser Timber
WFG
$6.01B
| $22.4M | 0.04% |
265,652
+223,867
| +536% | +$18.9M |
|
270
Ally Financial
ALLY
$12.7B
| $22.3M | 0.03% |
437,361
-1,143
| -0.3% | -$58.3K |
|
271
L3Harris
LHX
$51.2B
| $22.3M | 0.03% |
101,299
-91,383
| -47% | -$20.1M |
|
272
Xylem
XYL
$34.1B
| $22.3M | 0.03% |
180,141
-45,020
| -20% | -$5.57M |
|
273
Bank of New York Mellon
BK
$73.4B
| $22.2M | 0.03% |
429,023
-79,640
| -16% | -$4.13M |
|
274
Phillips 66
PSX
$52.6B
| $21.9M | 0.03% |
312,095
-128,764
| -29% | -$9.02M |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $21.8M | 0.03% |
269,142
-19,472
| -7% | -$1.58M |
|