Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$87.6B
| $4.54M | 0.01% |
16,295
+13,509
| +485% | +$3.76M |
|
277
Archer Daniels Midland
ADM
$29.8B
| $4.53M | 0.01% |
99,281
+82,239
| +483% | +$3.75M |
|
|
ACAS
278
DELISTED
American Capital Ltd
ACAS
| $4.48M | 0.01% |
250,000
| – | – |
|
279
AutoZone
AZO
$69.9B
| $4.47M | 0.01% |
5,663
+4,122
| +267% | +$3.26M |
|
280
Republic Services
RSG
$72.8B
| $4.47M | 0.01% |
78,353
+33,066
| +73% | +$1.89M |
|
281
Devon Energy
DVN
$23.1B
| $4.45M | 0.01% |
97,441
+74,994
| +334% | +$3.42M |
|
282
Equinix
EQIX
$75.5B
| $4.4M | 0.01% |
12,307
+10,245
| +497% | +$3.66M |
|
283
HP
HPQ
$27.1B
| $4.4M | 0.01% |
296,165
+239,981
| +427% | +$3.56M |
|
284
Fidelity National Information Services
FIS
$35.7B
| $4.39M | 0.01% |
58,085
+47,963
| +474% | +$3.63M |
|
285
Sempra
SRE
$54.1B
| $4.33M | 0.01% |
43,012
+35,827
| +499% | +$3.61M |
|
286
PPL Corp
PPL
$26.9B
| $4.32M | 0.01% |
126,779
+98,311
| +345% | +$3.35M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.01% |
67,726
+55,770
| +466% | +$3.55M |
|
288
M&T Bank
MTB
$31.1B
| $4.26M | 0.01% |
27,248
+22,217
| +442% | +$3.48M |
|
289
Analog Devices
ADI
$122B
| $4.25M | 0.01% |
58,454
+46,509
| +389% | +$3.38M |
|
290
TE Connectivity
TEL
$60.4B
| $4.24M | 0.01% |
+61,279
| New | +$4.24M |
|
291
Intuitive Surgical
ISRG
$168B
| $4.24M | 0.01% |
6,681
+5,561
| +497% | +$3.53M |
|
292
Cencora
COR
$57.2B
| $4.23M | 0.01% |
54,075
+48,772
| +920% | +$3.82M |
|
293
AvalonBay Communities
AVB
$26.9B
| $4.2M | 0.01% |
23,682
+19,672
| +491% | +$3.48M |
|
294
Welltower
WELL
$112B
| $4.19M | 0.01% |
62,548
+52,102
| +499% | +$3.49M |
|
295
APA Corp
APA
$8.53B
| $4.15M | 0.01% |
65,430
+54,356
| +491% | +$3.45M |
|
296
HCA Healthcare
HCA
$95B
| $4.15M | 0.01% |
56,045
+41,742
| +292% | +$3.09M |
|
297
Corning
GLW
$58.7B
| $4.1M | 0.01% |
168,948
+134,162
| +386% | +$3.26M |
|
298
Electronic Arts
EA
$42.9B
| $4.1M | 0.01% |
52,028
+43,236
| +492% | +$3.4M |
|
299
Fiserv
FI
$74.4B
| $4.06M | 0.01% |
38,247
+31,410
| +459% | +$3.34M |
|
300
Equity Residential
EQR
$24.4B
| $4.06M | 0.01% |
63,053
+52,378
| +491% | +$3.37M |
|