Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.64B
| $19.3M | 0.03% |
35,726
-9,835
| -22% | -$5.33M |
|
277
AvalonBay Communities
AVB
$27.4B
| $19.3M | 0.03% |
104,383
-5,195
| -5% | -$959K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.03% |
202,602
+878
| +0.4% | +$83.4K |
|
279
Ameriprise Financial
AMP
$46.4B
| $19.1M | 0.03% |
82,070
-7,977
| -9% | -$1.85M |
|
280
American Electric Power
AEP
$57.9B
| $19M | 0.03% |
224,369
-43,775
| -16% | -$3.71M |
|
281
Motorola Solutions
MSI
$80.3B
| $19M | 0.03% |
101,023
-100,947
| -50% | -$19M |
|
282
General Mills
GIS
$26.7B
| $18.7M | 0.03% |
305,197
-134,774
| -31% | -$8.26M |
|
283
Elanco Animal Health
ELAN
$9.11B
| $18.7M | 0.03% |
633,499
+537,444
| +560% | +$15.8M |
|
284
Johnson Controls International
JCI
$70.5B
| $18.7M | 0.03% |
312,571
-132,043
| -30% | -$7.88M |
|
285
Equity Residential
EQR
$25.2B
| $18.6M | 0.03% |
260,177
-13,453
| -5% | -$964K |
|
286
Cadence Design Systems
CDNS
$92.2B
| $18.6M | 0.03% |
135,612
-32,218
| -19% | -$4.41M |
|
287
AutoZone
AZO
$71.1B
| $18.5M | 0.03% |
13,183
-873
| -6% | -$1.23M |
|
288
Archer Daniels Midland
ADM
$29.5B
| $18.5M | 0.03% |
323,869
-97,918
| -23% | -$5.58M |
|
289
Synopsys
SNPS
$71.8B
| $18.4M | 0.03% |
74,433
-17,697
| -19% | -$4.38M |
|
290
IQVIA
IQV
$31.3B
| $18.4M | 0.03% |
95,225
-26,272
| -22% | -$5.07M |
|
291
Kinder Morgan
KMI
$60.8B
| $18.4M | 0.03% |
1,103,592
-13,370
| -1% | -$223K |
|
292
Yum! Brands
YUM
$40.5B
| $18.2M | 0.03% |
168,537
-307
| -0.2% | -$33.2K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.03% |
146,847
-6,075
| -4% | -$753K |
|
294
PACCAR
PCAR
$51.8B
| $18.2M | 0.03% |
293,193
-52,880
| -15% | -$3.28M |
|
295
Stanley Black & Decker
SWK
$11.9B
| $18.1M | 0.03% |
90,859
-17,441
| -16% | -$3.48M |
|
296
Skyworks Solutions
SWKS
$10.9B
| $18.1M | 0.03% |
98,723
-1,386
| -1% | -$254K |
|
297
PTC
PTC
$24.5B
| $18M | 0.03% |
130,977
+110,209
| +531% | +$15.2M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $17.9M | 0.03% |
107,535
+7,313
| +7% | +$1.22M |
|
299
Ametek
AME
$43.3B
| $17.9M | 0.03% |
140,387
-24,770
| -15% | -$3.16M |
|
300
Sempra
SRE
$53.5B
| $17.8M | 0.03% |
268,042
-33,098
| -11% | -$2.19M |
|