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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$30.9B
| $12.2M | 0.02% |
117,794
+1,681
| +1% | +$174K |
|
352
Martin Marietta Materials
MLM
$37.7B
| $12.2M | 0.02% |
22,668
-9,324
| -29% | -$5.02M |
|
353
ON Semiconductor
ON
$19.8B
| $12.2M | 0.02% |
167,828
-73,566
| -30% | -$5.34M |
|
354
Weyerhaeuser
WY
$18.3B
| $12.2M | 0.02% |
359,079
+1,482
| +0.4% | +$50.2K |
|
355
Devon Energy
DVN
$22.4B
| $12.1M | 0.02% |
308,726
-2,714
| -0.9% | -$106K |
|
356
ResMed
RMD
$39.4B
| $12M | 0.02% |
49,250
+6,476
| +15% | +$1.58M |
|
357
DTE Energy
DTE
$28.4B
| $11.9M | 0.02% |
92,671
+28,254
| +44% | +$3.63M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.02% |
446,037
-130,139
| -23% | -$3.47M |
|
359
Tractor Supply
TSCO
$31.9B
| $11.8M | 0.02% |
202,875
+41,265
| +26% | +$2.4M |
|
360
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.8M | 0.02% |
151,075
| – | – |
|
361
GoDaddy
GDDY
$20.4B
| $11.7M | 0.02% |
74,880
-303
| -0.4% | -$47.5K |
|
362
Biogen
BIIB
$21.9B
| $11.7M | 0.02% |
60,370
-22,878
| -27% | -$4.43M |
|
363
EQT Corp
EQT
$32.3B
| $11.6M | 0.02% |
316,518
+191,892
| +154% | +$7.03M |
|
364
Occidental Petroleum
OXY
$45.3B
| $11.6M | 0.02% |
224,834
-3,818
| -2% | -$197K |
|
365
Teradyne
TER
$17.9B
| $11.5M | 0.02% |
86,164
+33,714
| +64% | +$4.52M |
|
366
Targa Resources
TRGP
$35.8B
| $11.5M | 0.02% |
77,924
-40,748
| -34% | -$6.03M |
|
367
NetApp
NTAP
$24.9B
| $11.4M | 0.02% |
92,240
-34,490
| -27% | -$4.26M |
|
368
Leidos
LDOS
$23.7B
| $11.4M | 0.02% |
69,676
+520
| +0.8% | +$84.8K |
|
369
lululemon athletica
LULU
$19.1B
| $11.3M | 0.02% |
41,825
-16,124
| -28% | -$4.38M |
|
370
McCormick & Company Non-Voting
MKC
$18.6B
| $11.3M | 0.02% |
137,301
+10,605
| +8% | +$873K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.3M | 0.02% |
100,000
-200,000
| -67% | -$22.6M |
|
372
Descartes Systems
DSGX
$9.07B
| $11.2M | 0.02% |
108,889
+9,290
| +9% | +$956K |
|
373
Diamondback Energy
FANG
$40.1B
| $11M | 0.02% |
63,878
-23,329
| -27% | -$4.02M |
|
374
West Pharmaceutical
WST
$18.7B
| $10.9M | 0.02% |
36,245
+334
| +0.9% | +$100K |
|
375
Teledyne Technologies
TDY
$26.1B
| $10.9M | 0.02% |
24,807
-540
| -2% | -$236K |
|