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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $14.1M | 0.02% |
178,199
+57,971
| +48% | +$4.58M |
|
327
Atmos Energy
ATO
$26.7B
| $14M | 0.02% |
100,595
+15,777
| +19% | +$2.19M |
|
328
Veralto
VLTO
$26.3B
| $13.8M | 0.02% |
123,559
+12,350
| +11% | +$1.38M |
|
329
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.02% |
131,315
+10,376
| +9% | +$1.09M |
|
330
State Street
STT
$31.4B
| $13.7M | 0.02% |
155,219
-1,762
| -1% | -$156K |
|
331
DexCom
DXCM
$29.8B
| $13.7M | 0.02% |
204,522
+6,227
| +3% | +$417K |
|
332
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.5M | 0.02% |
153,242
+24,444
| +19% | +$2.15M |
|
333
WEC Energy
WEC
$35.2B
| $13.4M | 0.02% |
139,386
-12,678
| -8% | -$1.22M |
|
334
Ingersoll Rand
IR
$31.9B
| $13.3M | 0.02% |
135,996
-66,108
| -33% | -$6.49M |
|
335
PPL Corp
PPL
$26.5B
| $13.3M | 0.02% |
402,845
+181,627
| +82% | +$6.01M |
|
336
Cardinal Health
CAH
$35.6B
| $13.3M | 0.02% |
120,461
+1,727
| +1% | +$191K |
|
337
International Flavors & Fragrances
IFF
$16.5B
| $13.2M | 0.02% |
126,257
+22,028
| +21% | +$2.31M |
|
338
Ulta Beauty
ULTA
$23.1B
| $13.2M | 0.02% |
33,805
-17,032
| -34% | -$6.63M |
|
339
Equifax
EFX
$30.3B
| $13.1M | 0.02% |
44,626
+8,467
| +23% | +$2.49M |
|
340
Corning
GLW
$64.6B
| $13.1M | 0.02% |
289,853
+25,590
| +10% | +$1.16M |
|
341
Eversource Energy
ES
$23.8B
| $13.1M | 0.02% |
191,808
+57,161
| +42% | +$3.89M |
|
342
Dover
DOV
$24.1B
| $13M | 0.02% |
68,058
+909
| +1% | +$174K |
|
343
Ventas
VTR
$31.5B
| $13M | 0.02% |
202,965
+5,870
| +3% | +$376K |
|
344
Broadridge
BR
$29.8B
| $13M | 0.02% |
60,381
+11,684
| +24% | +$2.51M |
|
345
Dow Inc
DOW
$17.7B
| $13M | 0.02% |
237,575
-131,290
| -36% | -$7.17M |
|
346
FirstService
FSV
$9.32B
| $12.8M | 0.02% |
70,207
+15,165
| +28% | +$2.77M |
|
347
Estee Lauder
EL
$31.2B
| $12.7M | 0.02% |
127,614
+5,551
| +5% | +$553K |
|
348
CMS Energy
CMS
$21.3B
| $12.7M | 0.02% |
179,223
+27,562
| +18% | +$1.95M |
|
349
Equity Residential
EQR
$25.5B
| $12.7M | 0.02% |
169,906
+795
| +0.5% | +$59.2K |
|
350
Mercado Libre
MELI
$119B
| $12.2M | 0.02% |
5,967
+1,262
| +27% | +$2.59M |
|