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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $19.1M | 0.03% |
237,597
+11,873
| +5% | +$955K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.03% |
114,609
-12,723
| -10% | -$2.12M |
|
303
Johnson Controls International
JCI
$70.1B
| $19M | 0.03% |
278,491
-468,890
| -63% | -$31.9M |
|
304
Allstate
ALL
$52.8B
| $18.9M | 0.03% |
148,817
-25,220
| -14% | -$3.21M |
|
305
Corteva
CTVA
$49.5B
| $18.9M | 0.03% |
450,118
+20,688
| +5% | +$871K |
|
306
Monster Beverage
MNST
$61.5B
| $18.8M | 0.03% |
424,394
-52,770
| -11% | -$2.34M |
|
307
Ovintiv
OVV
$10.6B
| $18.8M | 0.03% |
573,233
+14,638
| +3% | +$481K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $18.7M | 0.03% |
54,954
-8,177
| -13% | -$2.78M |
|
309
Parker-Hannifin
PH
$95.7B
| $18.7M | 0.03% |
66,824
-13,769
| -17% | -$3.85M |
|
310
iShares Silver Trust
SLV
$20.1B
| $18.7M | 0.03% |
909,664
+627,950
| +223% | +$12.9M |
|
311
West Pharmaceutical
WST
$18.2B
| $18.6M | 0.03% |
43,728
+10,634
| +32% | +$4.51M |
|
312
Keysight
KEYS
$29.1B
| $18.5M | 0.03% |
112,778
+8,687
| +8% | +$1.43M |
|
313
Archer Daniels Midland
ADM
$29.9B
| $18.5M | 0.03% |
308,674
-26,202
| -8% | -$1.57M |
|
314
Robert Half
RHI
$3.66B
| $18.2M | 0.03% |
181,278
-27,874
| -13% | -$2.8M |
|
315
Yum! Brands
YUM
$41.1B
| $18.2M | 0.03% |
148,604
+7,598
| +5% | +$929K |
|
316
Williams Companies
WMB
$69.4B
| $18.2M | 0.03% |
700,109
-76,210
| -10% | -$1.98M |
|
317
Equity Residential
EQR
$25.4B
| $18.1M | 0.03% |
224,096
-34,856
| -13% | -$2.82M |
|
|
VRN
318
DELISTED
Veren
VRN
| $18.1M | 0.03% |
3,919,344
+424,344
| +12% | +$1.96M |
|
319
Ball Corp
BALL
$13.9B
| $18M | 0.03% |
199,802
+9,880
| +5% | +$889K |
|
320
NetApp
NTAP
$24.2B
| $17.9M | 0.03% |
199,204
+74,894
| +60% | +$6.72M |
|
321
Omnicom Group
OMC
$15.3B
| $17.8M | 0.03% |
245,477
+42,891
| +21% | +$3.11M |
|
322
Sempra
SRE
$51.8B
| $17.8M | 0.03% |
281,256
+4,898
| +2% | +$310K |
|
323
Huntington Bancshares
HBAN
$25.9B
| $17.7M | 0.03% |
1,147,402
+493,769
| +76% | +$7.63M |
|
324
Weyerhaeuser
WY
$18.7B
| $17.6M | 0.03% |
496,073
-73,549
| -13% | -$2.62M |
|
325
Cummins
CMI
$54.8B
| $17.4M | 0.03% |
77,639
-17,385
| -18% | -$3.9M |
|