Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $20M | 0.03% |
+145,000
| New | +$20M |
|
277
Ametek
AME
$43.5B
| $20M | 0.03% |
135,300
-21,683
| -14% | -$3.2M |
|
278
Valero Energy
VLO
$48.6B
| $19.9M | 0.03% |
140,283
-50,821
| -27% | -$7.2M |
|
279
TransAlta
TAC
$3.65B
| $19.8M | 0.03% |
2,271,182
-41,574
| -2% | -$362K |
|
280
ON Semiconductor
ON
$19.9B
| $19.7M | 0.03% |
212,129
-63,692
| -23% | -$5.92M |
|
281
Williams Companies
WMB
$69.2B
| $19.6M | 0.03% |
583,180
-31,688
| -5% | -$1.07M |
|
282
Paychex
PAYX
$48.8B
| $19.6M | 0.03% |
169,990
-61,951
| -27% | -$7.14M |
|
283
Brown & Brown
BRO
$31.5B
| $19.4M | 0.03% |
277,331
+61,800
| +29% | +$4.32M |
|
284
Travelers Companies
TRV
$61.9B
| $19.3M | 0.03% |
118,483
-84,942
| -42% | -$13.9M |
|
285
CoStar Group
CSGP
$38.3B
| $19.2M | 0.03% |
249,076
-5,208
| -2% | -$400K |
|
286
American Electric Power
AEP
$57.7B
| $19.1M | 0.03% |
254,268
+32,541
| +15% | +$2.45M |
|
287
Idexx Laboratories
IDXX
$52.3B
| $19.1M | 0.03% |
43,699
-1,244
| -3% | -$544K |
|
288
Keurig Dr Pepper
KDP
$37.1B
| $19M | 0.03% |
601,457
+33,116
| +6% | +$1.05M |
|
289
Occidental Petroleum
OXY
$44.7B
| $19M | 0.03% |
292,099
-103,332
| -26% | -$6.7M |
|
290
Arch Capital
ACGL
$34B
| $18.9M | 0.03% |
237,029
-95,971
| -29% | -$7.65M |
|
291
Dow Inc
DOW
$16.7B
| $18.9M | 0.03% |
366,251
-214,191
| -37% | -$11M |
|
292
Nucor
NUE
$33.8B
| $18.9M | 0.03% |
120,614
-41,554
| -26% | -$6.5M |
|
293
Copart
CPRT
$46.2B
| $18.8M | 0.03% |
436,333
-9,325
| -2% | -$402K |
|
294
Old Dominion Freight Line
ODFL
$31.6B
| $18.8M | 0.03% |
91,904
-3,820
| -4% | -$781K |
|
295
L3Harris
LHX
$51.2B
| $18.7M | 0.03% |
107,128
-4,342
| -4% | -$756K |
|
296
Everest Group
EG
$14.2B
| $18.6M | 0.03% |
50,063
+9,343
| +23% | +$3.47M |
|
297
Charter Communications
CHTR
$35.9B
| $18.4M | 0.03% |
41,768
-8,130
| -16% | -$3.58M |
|
298
Carrier Global
CARR
$56.1B
| $18.3M | 0.03% |
331,334
-37,556
| -10% | -$2.07M |
|
299
General Mills
GIS
$26.9B
| $18.2M | 0.03% |
284,332
-12,145
| -4% | -$777K |
|
300
Dominion Energy
D
$49.6B
| $18.2M | 0.03% |
406,321
-15,386
| -4% | -$687K |
|