Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Tesla
TSLA
|
+$438M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$453M |
| 2 |
TC Energy
TRP
|
+$434M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.6B
| $22.6M | 0.04% |
289,856
+80,800
| +39% | +$6.3M |
|
277
Verisk Analytics
VRSK
$37.5B
| $22.6M | 0.04% |
72,460
-11,698
| -14% | -$3.64M |
|
278
iShares Russell 2000 ETF
IWM
$66.5B
| $22.3M | 0.04% |
103,604
-24,785
| -19% | -$5.33M |
|
279
Paychex
PAYX
$48.3B
| $22M | 0.04% |
151,332
+24,285
| +19% | +$3.53M |
|
280
Fidelity National Information Services
FIS
$35.9B
| $22M | 0.04% |
270,237
+7,591
| +3% | +$618K |
|
281
Fastenal
FAST
$55B
| $21.9M | 0.04% |
520,835
+87,509
| +20% | +$3.68M |
|
282
State Street
STT
$31.8B
| $21.8M | 0.04% |
204,797
+50,424
| +33% | +$5.36M |
|
283
Sempra
SRE
$52.4B
| $21.7M | 0.04% |
286,877
+60,558
| +27% | +$4.59M |
|
284
Edwards Lifesciences
EW
$46.9B
| $21.6M | 0.04% |
276,218
+12,811
| +5% | +$1M |
|
285
Corning
GLW
$62B
| $21.3M | 0.04% |
405,641
+114,935
| +40% | +$6.04M |
|
286
MasTec
MTZ
$13.8B
| $21.3M | 0.04% |
125,097
+124,878
| +57,022% | +$21.3M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $21.3M | 0.04% |
60,681
+12,843
| +27% | +$4.51M |
|
288
Dominion Energy
D
$50.2B
| $21.2M | 0.04% |
375,017
+74,870
| +25% | +$4.23M |
|
289
Marathon Petroleum
MPC
$55.7B
| $20.8M | 0.03% |
125,344
+13,744
| +12% | +$2.28M |
|
290
Datadog
DDOG
$49B
| $20.8M | 0.03% |
154,532
+15,752
| +11% | +$2.12M |
|
291
FedEx
FDX
$53.3B
| $20.7M | 0.03% |
91,119
+11,956
| +15% | +$2.72M |
|
292
Copart
CPRT
$46.5B
| $20.6M | 0.03% |
420,301
+81,104
| +24% | +$3.98M |
|
293
VICI Properties
VICI
$35.3B
| $20.6M | 0.03% |
632,630
+122,691
| +24% | +$4M |
|
294
Vulcan Materials
VMC
$38.6B
| $20.6M | 0.03% |
78,944
+15,055
| +24% | +$3.93M |
|
295
Charter Communications
CHTR
$36B
| $20.6M | 0.03% |
50,351
+7,903
| +19% | +$3.23M |
|
296
Exelon
EXC
$43.5B
| $20.6M | 0.03% |
473,677
-62,298
| -12% | -$2.7M |
|
297
Vanguard S&P 500 ETF
VOO
$732B
| $20.5M | 0.03% |
36,060
+4,472
| +14% | +$2.54M |
|
298
Teradyne
TER
$18.3B
| $20.2M | 0.03% |
224,276
+142,671
| +175% | +$12.8M |
|
299
United Rentals
URI
$60.8B
| $20.1M | 0.03% |
26,739
-170
| -0.6% | -$128K |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $20M | 0.03% |
604,837
+144,735
| +31% | +$4.78M |
|