Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$72B
| $14.3M | 0.04% |
73,402
-5,067
| -6% | -$988K |
|
277
EOG Resources
EOG
$65.7B
| $14M | 0.04% |
277,216
-28,126
| -9% | -$1.42M |
|
278
Rockwell Automation
ROK
$38.2B
| $14M | 0.04% |
65,817
-7,543
| -10% | -$1.61M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $13.8M | 0.04% |
201,667
-37,532
| -16% | -$2.57M |
|
280
Essex Property Trust
ESS
$17B
| $13.7M | 0.03% |
59,760
-5,953
| -9% | -$1.36M |
|
281
AutoZone
AZO
$71.1B
| $13.6M | 0.03% |
12,077
-1,304
| -10% | -$1.47M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $13.5M | 0.03% |
46,093
-2,910
| -6% | -$849K |
|
283
Aflac
AFL
$57.3B
| $13.4M | 0.03% |
371,665
-14,403
| -4% | -$519K |
|
284
Hershey
HSY
$37.6B
| $13.3M | 0.03% |
102,477
-33,426
| -25% | -$4.33M |
|
285
Ball Corp
BALL
$13.6B
| $13.3M | 0.03% |
190,781
-205,803
| -52% | -$14.3M |
|
286
Align Technology
ALGN
$9.64B
| $13.2M | 0.03% |
48,270
-6,481
| -12% | -$1.78M |
|
287
J.M. Smucker
SJM
$11.7B
| $13.2M | 0.03% |
124,773
-56,207
| -31% | -$5.95M |
|
288
Eversource Energy
ES
$23.8B
| $13.1M | 0.03% |
157,467
-10,801
| -6% | -$899K |
|
289
TE Connectivity
TEL
$62.2B
| $13.1M | 0.03% |
160,641
-13,189
| -8% | -$1.08M |
|
290
Cadence Design Systems
CDNS
$92.2B
| $13.1M | 0.03% |
136,202
-10,261
| -7% | -$985K |
|
291
Cencora
COR
$57.4B
| $13.1M | 0.03% |
129,541
-16,764
| -11% | -$1.69M |
|
292
WEC Energy
WEC
$35.2B
| $13M | 0.03% |
148,558
-15,380
| -9% | -$1.35M |
|
293
Schlumberger
SLB
$54B
| $13M | 0.03% |
707,284
-36,756
| -5% | -$676K |
|
294
Cintas
CTAS
$81.2B
| $13M | 0.03% |
194,764
-21,340
| -10% | -$1.42M |
|
295
Chipotle Mexican Grill
CMG
$51.9B
| $12.8M | 0.03% |
609,700
-60,450
| -9% | -$1.27M |
|
296
Ametek
AME
$43.3B
| $12.7M | 0.03% |
142,265
-16,569
| -10% | -$1.48M |
|
297
TransDigm Group
TDG
$72.5B
| $12.7M | 0.03% |
28,666
-3,204
| -10% | -$1.42M |
|
298
Mettler-Toledo International
MTD
$25.8B
| $12.7M | 0.03% |
15,719
-2,670
| -15% | -$2.15M |
|
299
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.03% |
163,015
-54,209
| -25% | -$4.19M |
|
300
Paychex
PAYX
$47.9B
| $12.6M | 0.03% |
165,672
-10,407
| -6% | -$788K |
|