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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.2B
| $16.3M | 0.03% |
114,163
-29,648
| -21% | -$4.23M |
|
327
Sysco
SYY
$38.7B
| $16.2M | 0.03% |
245,724
-57,257
| -19% | -$3.78M |
|
328
Kenvue
KVUE
$36.2B
| $16.1M | 0.03% |
+803,746
| New | +$16.1M |
|
329
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $16.1M | 0.03% |
300,000
-75,000
| -20% | -$4.02M |
|
330
Uber
UBER
$199B
| $16.1M | 0.03% |
349,298
-101,814
| -23% | -$4.68M |
|
331
Vulcan Materials
VMC
$38.6B
| $16M | 0.03% |
79,358
-26,057
| -25% | -$5.26M |
|
332
CDW
CDW
$22B
| $16M | 0.03% |
79,208
-21,242
| -21% | -$4.29M |
|
333
Verisk Analytics
VRSK
$38.1B
| $16M | 0.03% |
67,583
-19,359
| -22% | -$4.57M |
|
334
Fastenal
FAST
$55B
| $16M | 0.03% |
584,162
-17,212
| -3% | -$470K |
|
335
W.W. Grainger
GWW
$47.7B
| $15.9M | 0.03% |
22,980
-926
| -4% | -$641K |
|
336
Edison International
EIX
$21.1B
| $15.8M | 0.03% |
250,084
-37,784
| -13% | -$2.39M |
|
337
PG&E
PCG
$32.9B
| $15.8M | 0.03% |
977,925
+118,798
| +14% | +$1.92M |
|
338
Kinder Morgan
KMI
$59.2B
| $15.7M | 0.03% |
944,736
-53,918
| -5% | -$894K |
|
339
Alibaba
BABA
$351B
| $15.7M | 0.03% |
180,564
+179,962
| +29,894% | +$15.6M |
|
340
Exelon
EXC
$43.5B
| $15.6M | 0.03% |
412,656
-122,523
| -23% | -$4.63M |
|
341
Extra Space Storage
EXR
$30.8B
| $15.5M | 0.03% |
127,779
+55,686
| +77% | +$6.77M |
|
342
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $15.5M | 0.03% |
442,000
| – | – |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $15.2M | 0.03% |
51,035
-3,404
| -6% | -$1.01M |
|
344
AvalonBay Communities
AVB
$27.8B
| $15.1M | 0.03% |
88,014
+12,670
| +17% | +$2.18M |
|
345
Moderna
MRNA
$9.52B
| $14.9M | 0.02% |
144,137
-12,083
| -8% | -$1.25M |
|
346
IQVIA
IQV
$32.2B
| $14.8M | 0.02% |
75,132
-125,572
| -63% | -$24.7M |
|
347
Cboe Global Markets
CBOE
$24.5B
| $14.7M | 0.02% |
94,403
-82
| -0.1% | -$12.8K |
|
348
DexCom
DXCM
$30.7B
| $14.7M | 0.02% |
157,247
-50,927
| -24% | -$4.75M |
|
349
Kroger
KR
$44.7B
| $14.5M | 0.02% |
324,928
-11,567
| -3% | -$518K |
|
350
Marvell Technology
MRVL
$57.6B
| $14.5M | 0.02% |
266,964
-34,679
| -11% | -$1.88M |
|