Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.5B
| $17.8M | 0.03% |
127,446
+17,133
| +16% | +$2.39M |
|
277
PPG Industries
PPG
$25B
| $17.8M | 0.03% |
134,028
+6,756
| +5% | +$895K |
|
278
Fair Isaac
FICO
$36.4B
| $17.7M | 0.03% |
9,113
+753
| +9% | +$1.46M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.03% |
126,013
+1,778
| +1% | +$249K |
|
280
Nucor
NUE
$32.7B
| $17.7M | 0.03% |
117,446
+279
| +0.2% | +$41.9K |
|
|
BNT
281
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $17.6M | 0.03% |
331,202
+324,339
| +4,726% | +$17.2M |
|
282
TransAlta
TAC
$3.73B
| $17.5M | 0.03% |
1,689,501
+348,665
| +26% | +$3.61M |
|
283
Vistra
VST
$70B
| $17.5M | 0.03% |
147,345
-15,049
| -9% | -$1.78M |
|
284
VICI Properties
VICI
$35.4B
| $17.4M | 0.03% |
523,677
+8,382
| +2% | +$279K |
|
285
Iron Mountain
IRM
$28.9B
| $17.4M | 0.03% |
146,076
+2,010
| +1% | +$239K |
|
286
Hartford Financial Services
HIG
$37.3B
| $17.3M | 0.03% |
146,975
+824
| +0.6% | +$96.9K |
|
287
Ameriprise Financial
AMP
$46.8B
| $17.3M | 0.03% |
36,730
-15,080
| -29% | -$7.08M |
|
288
CDW
CDW
$21.5B
| $17.1M | 0.03% |
75,704
+779
| +1% | +$176K |
|
289
Kraft Heinz
KHC
$31B
| $17.1M | 0.03% |
487,938
+54,656
| +13% | +$1.92M |
|
290
Kinder Morgan
KMI
$61.6B
| $17M | 0.03% |
769,236
-227,443
| -23% | -$5.02M |
|
|
SA
291
Seabridge Gold
SA
$1.91B
| $16.9M | 0.03% |
1,005,928
+3,734
| +0.4% | +$62.7K |
|
292
Vanguard S&P 500 ETF
VOO
$740B
| $16.7M | 0.03% |
31,588
| – | – |
|
293
Monolithic Power Systems
MPWR
$39.9B
| $16.7M | 0.03% |
18,017
-8,164
| -31% | -$7.55M |
|
294
Entergy
ETR
$40.3B
| $16.5M | 0.03% |
251,484
+39,734
| +19% | +$2.61M |
|
295
Vulcan Materials
VMC
$39.4B
| $16.5M | 0.03% |
65,964
+801
| +1% | +$201K |
|
296
Xylem
XYL
$34.5B
| $16.5M | 0.03% |
122,129
+1,835
| +2% | +$248K |
|
297
Mettler-Toledo International
MTD
$26.1B
| $16.1M | 0.03% |
10,724
+85
| +0.8% | +$127K |
|
298
Consolidated Edison
ED
$35.4B
| $15.9M | 0.03% |
152,933
-25,398
| -14% | -$2.64M |
|
299
AvalonBay Communities
AVB
$27.9B
| $15.9M | 0.03% |
70,650
+964
| +1% | +$217K |
|
300
Edison International
EIX
$21.8B
| $15.8M | 0.03% |
180,916
+56,571
| +45% | +$4.93M |
|