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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.5B
| $21.7M | 0.03% |
630,526
-33,038
| -5% | -$1.14M |
|
277
Centene
CNC
$15.3B
| $21.7M | 0.03% |
348,647
+68,757
| +25% | +$4.28M |
|
278
Textron
TXT
$14.4B
| $21.5M | 0.03% |
308,245
-15,249
| -5% | -$1.06M |
|
279
AutoZone
AZO
$71.8B
| $21.5M | 0.03% |
12,650
-983
| -7% | -$1.67M |
|
280
PTC
PTC
$24.4B
| $21.3M | 0.03% |
178,020
+2,557
| +1% | +$306K |
|
281
Genuine Parts
GPC
$19.3B
| $21.1M | 0.03% |
173,998
-11,737
| -6% | -$1.42M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $21.1M | 0.03% |
418,487
-96,230
| -19% | -$4.85M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.03% |
170,211
-26,839
| -14% | -$3.3M |
|
284
ResMed
RMD
$40.9B
| $20.9M | 0.03% |
79,208
+15,407
| +24% | +$4.06M |
|
285
Constellation Brands
STZ
$25.7B
| $20.6M | 0.03% |
97,674
-13,492
| -12% | -$2.84M |
|
286
Fortinet
FTNT
$61.2B
| $20.5M | 0.03% |
350,585
-29,715
| -8% | -$1.74M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.03% |
431,591
-58,105
| -12% | -$2.73M |
|
288
Cloudflare
NET
$76.2B
| $20.3M | 0.03% |
180,111
+147,885
| +459% | +$16.7M |
|
289
AvalonBay Communities
AVB
$27.8B
| $20.2M | 0.03% |
90,980
-13,502
| -13% | -$2.99M |
|
290
iShares MSCI EAFE ETF
EFA
$66.6B
| $20.2M | 0.03% |
258,361
-82,307
| -24% | -$6.42M |
|
291
Marriott International Class A Common Stock
MAR
$71.7B
| $20.1M | 0.03% |
135,857
-31,623
| -19% | -$4.68M |
|
292
General Mills
GIS
$26.9B
| $20.1M | 0.03% |
335,181
-49,239
| -13% | -$2.95M |
|
293
General Dynamics
GD
$86.4B
| $20M | 0.03% |
102,097
-17,722
| -15% | -$3.47M |
|
294
Ross Stores
ROST
$48.7B
| $19.7M | 0.03% |
180,575
-227,855
| -56% | -$24.8M |
|
295
Invesco
IVZ
$9.91B
| $19.5M | 0.03% |
807,291
-791,742
| -50% | -$19.1M |
|
296
Carnival Corp
CCL
$42.8B
| $19.5M | 0.03% |
778,007
-66,362
| -8% | -$1.66M |
|
297
Delta Air Lines
DAL
$39.6B
| $19.3M | 0.03% |
453,827
+115,572
| +34% | +$4.92M |
|
298
Welltower
WELL
$113B
| $19.3M | 0.03% |
234,595
-78,189
| -25% | -$6.44M |
|
299
Travelers Companies
TRV
$61.6B
| $19.1M | 0.03% |
125,827
-20,486
| -14% | -$3.11M |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.03% |
29,562
-2,087
| -7% | -$1.35M |
|