Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $16.6M | 0.02% |
246,045
-26,108
| -10% | -$1.76M |
|
352
Illumina
ILMN
$15.1B
| $16.6M | 0.02% |
90,906
-75,940
| -46% | -$13.8M |
|
353
Corning
GLW
$61.8B
| $16.6M | 0.02% |
472,833
+13,948
| +3% | +$488K |
|
354
Hartford Financial Services
HIG
$36.7B
| $16.5M | 0.02% |
228,844
+71,749
| +46% | +$5.16M |
|
355
M&T Bank
MTB
$31.1B
| $16.4M | 0.02% |
132,818
+49,154
| +59% | +$6.08M |
|
356
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $16.4M | 0.02% |
442,000
+41,000
| +10% | +$1.52M |
|
357
Baker Hughes
BKR
$45B
| $16.2M | 0.02% |
513,672
+64,998
| +14% | +$2.05M |
|
358
Fortive
FTV
$16.2B
| $16.1M | 0.02% |
215,926
+44,734
| +26% | +$3.34M |
|
359
Oneok
OKE
$44.9B
| $16M | 0.02% |
258,802
+60,198
| +30% | +$3.71M |
|
360
Blackstone
BX
$135B
| $15.9M | 0.02% |
171,556
-28,898
| -14% | -$2.68M |
|
361
Devon Energy
DVN
$21.9B
| $15.9M | 0.02% |
329,301
+48,298
| +17% | +$2.33M |
|
362
Kroger
KR
$45B
| $15.8M | 0.02% |
336,495
+27,473
| +9% | +$1.29M |
|
363
Public Service Enterprise Group
PEG
$40B
| $15.8M | 0.02% |
251,768
+21,187
| +9% | +$1.33M |
|
364
Ingersoll Rand
IR
$31.9B
| $15.6M | 0.02% |
238,921
+48,350
| +25% | +$3.16M |
|
365
HP
HPQ
$27.4B
| $15.5M | 0.02% |
505,617
-5,938
| -1% | -$182K |
|
366
SBA Communications
SBAC
$20.5B
| $15.5M | 0.02% |
66,971
+4,601
| +7% | +$1.07M |
|
367
Global X US Preferred ETF
PFFD
$2.36B
| $15.5M | 0.02% |
799,000
+95,000
| +13% | +$1.84M |
|
368
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.4M | 0.02% |
34,706
-8,611
| -20% | -$3.82M |
|
369
United Rentals
URI
$62.4B
| $15.3M | 0.02% |
34,405
+3,594
| +12% | +$1.6M |
|
370
Constellation Energy
CEG
$93.4B
| $15.1M | 0.02% |
165,402
+13,347
| +9% | +$1.22M |
|
371
Weyerhaeuser
WY
$18.7B
| $15.1M | 0.02% |
450,564
+22,332
| +5% | +$748K |
|
372
West Pharmaceutical
WST
$18.2B
| $15.1M | 0.02% |
39,469
+1,611
| +4% | +$616K |
|
373
State Street
STT
$31.7B
| $15.1M | 0.02% |
206,106
+33,536
| +19% | +$2.45M |
|
374
PG&E
PCG
$32B
| $14.8M | 0.02% |
859,127
+176,747
| +26% | +$3.05M |
|
375
Brown & Brown
BRO
$31.5B
| $14.8M | 0.02% |
215,531
+9,172
| +4% | +$631K |
|