Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
$126M |
| 3 |
Pembina Pipeline
PBA
|
$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$108M |
| 5 |
Ferrovial SE
FER
|
$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$311M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Bank of Montreal
BMO
|
$224M |
| 5 |
Royal Bank of Canada
RY
|
$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $18.5M | 0.03% |
117,167
-21,587
| -16% | -$3.41M |
|
277
PG&E
PCG
$33.2B
| $18.5M | 0.03% |
1,060,013
+406,668
| +62% | +$7.1M |
|
278
Indivior
INDV
$3.12B
| $18.4M | 0.03% |
1,141,377
-953,488
| -46% | -$15.4M |
|
279
iShares MBS ETF
MBB
$41.3B
| $18.4M | 0.03% |
+200,000
| New | +$18.4M |
|
280
Ingersoll Rand
IR
$32.2B
| $18.4M | 0.03% |
202,104
-8,982
| -4% | -$816K |
|
281
Grab
GRAB
$21B
| $18.2M | 0.03% |
5,137,591
+1,555,579
| +43% | +$5.52M |
|
282
Fastenal
FAST
$55.1B
| $18.1M | 0.03% |
576,772
-105,828
| -16% | -$3.33M |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $17.7M | 0.03% |
529,928
-90,803
| -15% | -$3.03M |
|
284
Exelon
EXC
$43.9B
| $17.6M | 0.03% |
509,722
+185,326
| +57% | +$6.41M |
|
285
Sysco
SYY
$39.4B
| $17.6M | 0.03% |
245,860
-38,783
| -14% | -$2.77M |
|
286
General Mills
GIS
$27B
| $17.5M | 0.03% |
276,943
-44,390
| -14% | -$2.81M |
|
287
Digital Realty Trust
DLR
$55.7B
| $17.5M | 0.03% |
115,090
-73,512
| -39% | -$11.2M |
|
288
Diamondback Energy
FANG
$40.2B
| $17.5M | 0.03% |
87,207
-1,853
| -2% | -$371K |
|
289
Martin Marietta Materials
MLM
$37.5B
| $17.3M | 0.03% |
31,992
-4,749
| -13% | -$2.57M |
|
290
Centene
CNC
$14.2B
| $17.3M | 0.03% |
261,195
-40,835
| -14% | -$2.71M |
|
291
lululemon athletica
LULU
$19.9B
| $17.3M | 0.03% |
57,949
-10,538
| -15% | -$3.15M |
|
292
Electronic Arts
EA
$42.2B
| $17.2M | 0.03% |
123,471
-28,693
| -19% | -$4M |
|
293
Deutsche Bank
DB
$67.8B
| $17.1M | 0.03% |
1,075,797
+72,545
| +7% | +$1.16M |
|
294
Capital One
COF
$142B
| $17.1M | 0.03% |
123,690
-149,429
| -55% | -$20.7M |
|
295
CDW
CDW
$22.2B
| $16.8M | 0.03% |
74,925
-12,738
| -15% | -$2.85M |
|
296
HP
HPQ
$27.4B
| $16.6M | 0.03% |
472,986
-68,681
| -13% | -$2.41M |
|
297
ON Semiconductor
ON
$20.1B
| $16.5M | 0.03% |
241,394
+90,293
| +60% | +$6.19M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.03% |
576,176
-792,951
| -58% | -$22.7M |
|
299
DuPont de Nemours
DD
$32.6B
| $16.5M | 0.03% |
204,928
-39,092
| -16% | -$3.15M |
|
300
American International
AIG
$43.9B
| $16.4M | 0.03% |
220,959
-214,775
| -49% | -$15.9M |
|