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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$24.7B
| $15.8M | 0.03% |
61,122
-20,989
| -26% | -$5.41M |
|
302
Hershey
HSY
$37.3B
| $15.6M | 0.03% |
81,506
+4,008
| +5% | +$769K |
|
303
Paychex
PAYX
$48.6B
| $15.6M | 0.03% |
116,195
-53,191
| -31% | -$7.14M |
|
304
SBA Communications
SBAC
$21.3B
| $15.5M | 0.03% |
64,433
+427
| +0.7% | +$103K |
|
305
Fidelity National Information Services
FIS
$34.9B
| $15.5M | 0.03% |
184,818
-91,169
| -33% | -$7.64M |
|
306
Cencora
COR
$59.3B
| $15.4M | 0.03% |
68,497
+9,010
| +15% | +$2.03M |
|
307
Archer Daniels Midland
ADM
$29.5B
| $15.2M | 0.03% |
255,148
+13,320
| +6% | +$796K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $15.2M | 0.03% |
47,775
-47
| -0.1% | -$15K |
|
309
Quanta Services
PWR
$57.8B
| $15.2M | 0.03% |
50,937
-22,447
| -31% | -$6.69M |
|
310
Nasdaq
NDAQ
$54.4B
| $15.1M | 0.03% |
207,322
+58,213
| +39% | +$4.25M |
|
311
First Solar
FSLR
$21.8B
| $15M | 0.03% |
60,083
+24,312
| +68% | +$6.06M |
|
312
Gildan
GIL
$8.1B
| $15M | 0.03% |
317,470
-24,696
| -7% | -$1.16M |
|
313
M&T Bank
MTB
$30.9B
| $14.8M | 0.03% |
83,019
+34,501
| +71% | +$6.15M |
|
314
Cognizant
CTSH
$34.1B
| $14.7M | 0.03% |
190,722
-587,282
| -75% | -$45.3M |
|
315
Keysight
KEYS
$29.4B
| $14.7M | 0.03% |
92,617
-1,071
| -1% | -$170K |
|
316
Fastenal
FAST
$54B
| $14.7M | 0.03% |
410,716
-166,056
| -29% | -$5.93M |
|
317
Valero Energy
VLO
$49B
| $14.6M | 0.03% |
108,173
+7,799
| +8% | +$1.05M |
|
318
Otis Worldwide
OTIS
$34.8B
| $14.6M | 0.03% |
140,273
-65,563
| -32% | -$6.81M |
|
319
Sysco
SYY
$38.4B
| $14.5M | 0.03% |
185,849
-60,011
| -24% | -$4.68M |
|
320
Kellanova
K
$27.6B
| $14.4M | 0.03% |
178,845
+8,686
| +5% | +$701K |
|
321
GE HealthCare
GEHC
$35.2B
| $14.4M | 0.03% |
153,690
+24,293
| +19% | +$2.28M |
|
322
IQVIA
IQV
$32B
| $14.3M | 0.03% |
60,416
+6,149
| +11% | +$1.46M |
|
323
American Water Works
AWK
$27.2B
| $14.1M | 0.02% |
96,427
-15,963
| -14% | -$2.33M |
|
324
eBay
EBAY
$41B
| $14.1M | 0.02% |
216,482
-51,417
| -19% | -$3.35M |
|
325
Hewlett Packard
HPE
$32.8B
| $14.1M | 0.02% |
688,703
-8,081
| -1% | -$165K |
|