Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.9B
| $8.14M | 0.03% |
35,144
+7,079
| +25% | +$1.64M |
|
302
International Paper
IP
$24.8B
| $8.09M | 0.03% |
150,841
+30,173
| +25% | +$1.62M |
|
303
Parker-Hannifin
PH
$95.7B
| $8.08M | 0.03% |
50,534
+9,147
| +22% | +$1.46M |
|
304
Plains All American Pipeline
PAA
$12.1B
| $8.04M | 0.03% |
306,235
+19,100
| +7% | +$502K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $8M | 0.03% |
193,324
+39,138
| +25% | +$1.62M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.03% |
124,828
+24,241
| +24% | +$1.55M |
|
307
Aptiv
APTV
$17.9B
| $7.96M | 0.03% |
90,773
+17,995
| +25% | +$1.58M |
|
308
Trane Technologies
TT
$91.1B
| $7.93M | 0.03% |
86,786
+16,757
| +24% | +$1.53M |
|
309
Xcel Energy
XEL
$42.6B
| $7.89M | 0.03% |
172,003
+35,120
| +26% | +$1.61M |
|
310
Amphenol
APH
$143B
| $7.88M | 0.03% |
427,220
+85,716
| +25% | +$1.58M |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $7.86M | 0.03% |
+25,000
| New | +$7.86M |
|
312
PACCAR
PCAR
$51.2B
| $7.86M | 0.03% |
178,494
+36,460
| +26% | +$1.6M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $7.84M | 0.03% |
143,873
+29,353
| +26% | +$1.6M |
|
314
Ross Stores
ROST
$48.7B
| $7.84M | 0.03% |
135,821
+26,412
| +24% | +$1.52M |
|
315
Rockwell Automation
ROK
$38.6B
| $7.81M | 0.03% |
48,242
+13,394
| +38% | +$2.17M |
|
316
Cencora
COR
$57.9B
| $7.8M | 0.02% |
82,452
+11,948
| +17% | +$1.13M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $7.75M | 0.02% |
24,528
+5,077
| +26% | +$1.6M |
|
318
Lam Research
LRCX
$134B
| $7.73M | 0.02% |
546,650
+107,200
| +24% | +$1.52M |
|
|
BBU
319
Brookfield Business Partners
BBU
$2.37B
| $7.45M | 0.02% |
430,503
-51,921
| -11% | -$899K |
|
320
DXC Technology
DXC
$2.58B
| $7.38M | 0.02% |
+111,200
| New | +$7.38M |
|
321
Public Service Enterprise Group
PEG
$39.9B
| $7.37M | 0.02% |
171,376
+34,746
| +25% | +$1.49M |
|
322
Kroger
KR
$44.7B
| $7.37M | 0.02% |
315,969
+66,919
| +27% | +$1.56M |
|
323
Stanley Black & Decker
SWK
$11.9B
| $7.29M | 0.02% |
51,817
+10,660
| +26% | +$1.5M |
|
324
Estee Lauder
EL
$31.9B
| $7.28M | 0.02% |
75,819
+15,840
| +26% | +$1.52M |
|
325
AutoZone
AZO
$71.8B
| $7.27M | 0.02% |
12,747
+4,388
| +52% | +$2.5M |
|