Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $13.3M | 0.02% |
188,943
+6,822
| +4% | +$481K |
|
377
International Paper
IP
$25B
| $13.3M | 0.02% |
251,146
+12,358
| +5% | +$654K |
|
378
TransDigm Group
TDG
$72.9B
| $13.3M | 0.02% |
21,240
-4,247
| -17% | -$2.65M |
|
379
Albemarle
ALB
$8.54B
| $13.2M | 0.02% |
60,277
-48,888
| -45% | -$10.7M |
|
|
KL
380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.2M | 0.02% |
315,380
+6,735
| +2% | +$281K |
|
381
Gartner
IT
$18.7B
| $13.2M | 0.02% |
43,330
-11,339
| -21% | -$3.45M |
|
382
Healthcare Realty
HR
$6.4B
| $13.1M | 0.02% |
442,951
+406,024
| +1,100% | +$12M |
|
383
Fastenal
FAST
$55B
| $13.1M | 0.02% |
506,982
-127,026
| -20% | -$3.28M |
|
384
Martin Marietta Materials
MLM
$37.8B
| $13.1M | 0.02% |
38,230
+1,654
| +5% | +$565K |
|
385
Alibaba
BABA
$351B
| $13.1M | 0.02% |
88,210
+52,519
| +147% | +$7.78M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $13M | 0.02% |
48,116
-10,085
| -17% | -$2.73M |
|
387
Devon Energy
DVN
$21.8B
| $13M | 0.02% |
364,763
+91,985
| +34% | +$3.27M |
|
388
Generac Holdings
GNRC
$10.8B
| $12.9M | 0.02% |
31,634
+1,965
| +7% | +$803K |
|
389
Republic Services
RSG
$71.2B
| $12.9M | 0.02% |
107,245
-23,578
| -18% | -$2.83M |
|
390
Consolidated Edison
ED
$35B
| $12.8M | 0.02% |
176,302
+25,285
| +17% | +$1.84M |
|
391
Monolithic Power Systems
MPWR
$41.4B
| $12.8M | 0.02% |
26,358
-3,718
| -12% | -$1.8M |
|
392
Kroger
KR
$44.7B
| $12.8M | 0.02% |
315,628
-59,817
| -16% | -$2.42M |
|
393
Teradyne
TER
$18.3B
| $12.7M | 0.02% |
116,354
+31
| +0% | +$3.38K |
|
394
Trimble
TRMB
$19.3B
| $12.6M | 0.02% |
153,276
-60,992
| -28% | -$5.02M |
|
395
Hartford Financial Services
HIG
$36.7B
| $12.6M | 0.02% |
179,351
-32,181
| -15% | -$2.26M |
|
396
Vanguard S&P 500 ETF
VOO
$732B
| $12.5M | 0.02% |
31,743
| – | – |
|
397
Public Service Enterprise Group
PEG
$40B
| $12.5M | 0.02% |
205,278
-16,284
| -7% | -$992K |
|
398
VeriSign
VRSN
$26.4B
| $12.5M | 0.02% |
60,870
-9,753
| -14% | -$2M |
|
399
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.02% |
132,482
-95,619
| -42% | -$8.97M |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.02% |
92,719
+18,043
| +24% | +$2.4M |
|