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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $18.1M | 0.03% |
477,500
-115,500
| -19% | -$4.38M |
|
302
Kraft Heinz
KHC
$31.6B
| $18.1M | 0.03% |
537,973
+22,805
| +4% | +$767K |
|
303
Digital Realty Trust
DLR
$55B
| $18M | 0.03% |
148,988
-6,548
| -4% | -$792K |
|
304
Oneok
OKE
$44.9B
| $17.9M | 0.03% |
282,924
+24,122
| +9% | +$1.53M |
|
305
Xcel Energy
XEL
$42.4B
| $17.8M | 0.03% |
310,634
-17,308
| -5% | -$990K |
|
306
Estee Lauder
EL
$32B
| $17.7M | 0.03% |
122,753
-4,639
| -4% | -$671K |
|
307
Halliburton
HAL
$18.5B
| $17.7M | 0.03% |
438,067
+53,727
| +14% | +$2.18M |
|
308
Corteva
CTVA
$49.5B
| $17.7M | 0.03% |
346,520
-96,714
| -22% | -$4.95M |
|
309
Agilent Technologies
A
$36.3B
| $17.7M | 0.03% |
158,302
-10,786
| -6% | -$1.21M |
|
310
Johnson Controls International
JCI
$70.1B
| $17.6M | 0.03% |
331,583
-69,923
| -17% | -$3.72M |
|
311
Baker Hughes
BKR
$45B
| $17.6M | 0.03% |
497,392
-16,280
| -3% | -$575K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $17.6M | 0.03% |
112,971
-30,000
| -21% | -$4.66M |
|
313
TransDigm Group
TDG
$72.9B
| $17.5M | 0.03% |
20,798
-5,992
| -22% | -$5.05M |
|
314
Newmont
NEM
$83.4B
| $17.5M | 0.03% |
474,376
-217,890
| -31% | -$8.05M |
|
315
Prudential Financial
PRU
$37.2B
| $17.4M | 0.03% |
183,239
-60,929
| -25% | -$5.78M |
|
|
VRN
316
DELISTED
Veren
VRN
| $17.4M | 0.03% |
2,091,710
-2,534,545
| -55% | -$21M |
|
317
Constellation Energy
CEG
$94B
| $17.3M | 0.03% |
158,805
-6,597
| -4% | -$720K |
|
318
Dollar General
DG
$23.9B
| $17.3M | 0.03% |
163,627
-13,815
| -8% | -$1.46M |
|
319
Cummins
CMI
$54.8B
| $17.2M | 0.03% |
75,097
-1,688
| -2% | -$386K |
|
320
Realty Income
O
$54.4B
| $16.9M | 0.03% |
338,544
-79,317
| -19% | -$3.96M |
|
321
PPG Industries
PPG
$25.2B
| $16.9M | 0.03% |
129,923
-34,163
| -21% | -$4.43M |
|
322
D.R. Horton
DHI
$53B
| $16.8M | 0.03% |
156,584
-11,429
| -7% | -$1.23M |
|
323
Otis Worldwide
OTIS
$34.3B
| $16.7M | 0.03% |
208,363
-6,220
| -3% | -$500K |
|
324
DuPont de Nemours
DD
$32.6B
| $16.7M | 0.03% |
223,910
-102,722
| -31% | -$7.66M |
|
325
Gartner
IT
$18.7B
| $16.3M | 0.03% |
47,563
-11,459
| -19% | -$3.94M |
|