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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $16.4M | 0.03% |
327,979
-47,644
| -13% | -$2.38M |
|
302
NetApp
NTAP
$23.7B
| $16.3M | 0.03% |
126,730
-123,194
| -49% | -$15.9M |
|
303
Xylem
XYL
$34.2B
| $16.3M | 0.03% |
120,294
-28,504
| -19% | -$3.87M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.03% |
124,235
-21,942
| -15% | -$2.87M |
|
305
Vulcan Materials
VMC
$39B
| $16.2M | 0.03% |
65,163
-9,986
| -13% | -$2.48M |
|
306
Williams Companies
WMB
$69.9B
| $16.2M | 0.03% |
380,836
-332,616
| -47% | -$14.1M |
|
307
Halliburton
HAL
$18.8B
| $16.2M | 0.03% |
479,086
-28,120
| -6% | -$950K |
|
308
Carrier Global
CARR
$55.8B
| $16M | 0.03% |
254,438
-5,087
| -2% | -$321K |
|
309
PPG Industries
PPG
$24.8B
| $16M | 0.03% |
127,272
-15,573
| -11% | -$1.96M |
|
310
Consolidated Edison
ED
$35.4B
| $15.9M | 0.03% |
178,331
+66,370
| +59% | +$5.93M |
|
311
Vanguard S&P 500 ETF
VOO
$728B
| $15.8M | 0.03% |
31,588
| – | – |
|
312
Valero Energy
VLO
$48.7B
| $15.7M | 0.03% |
100,374
-5,990
| -6% | -$939K |
|
313
AutoZone
AZO
$70.6B
| $15.7M | 0.03% |
5,291
-4,815
| -48% | -$14.3M |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.4M | 0.02% |
+300,000
| New | +$15.4M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $15.4M | 0.02% |
47,822
-6,984
| -13% | -$2.25M |
|
316
Wabtec
WAB
$33B
| $15.4M | 0.02% |
97,206
-17,476
| -15% | -$2.76M |
|
317
Targa Resources
TRGP
$34.9B
| $15.3M | 0.02% |
118,672
-12,046
| -9% | -$1.55M |
|
318
CoStar Group
CSGP
$37.9B
| $15.2M | 0.02% |
204,990
+79,582
| +63% | +$5.9M |
|
319
Public Storage
PSA
$52.2B
| $15.1M | 0.02% |
52,666
-38,964
| -43% | -$11.2M |
|
320
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $15.1M | 0.02% |
300,000
+112,600
| +60% | +$5.66M |
|
321
Sempra
SRE
$52.9B
| $15M | 0.02% |
197,638
-3,674
| -2% | -$279K |
|
322
Xcel Energy
XEL
$43B
| $15M | 0.02% |
281,247
+101,414
| +56% | +$5.42M |
|
323
Howmet Aerospace
HWM
$71.8B
| $14.9M | 0.02% |
192,252
-29,992
| -13% | -$2.33M |
|
324
Mettler-Toledo International
MTD
$26.9B
| $14.9M | 0.02% |
10,639
-2,133
| -17% | -$2.98M |
|
325
Devon Energy
DVN
$22.1B
| $14.8M | 0.02% |
311,440
-53,811
| -15% | -$2.55M |
|