Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.5B
| $12.7M | 0.02% |
403,078
-67,788
| -14% | -$2.14M |
|
377
Oneok
OKE
$45.2B
| $12.6M | 0.02% |
198,604
-33,171
| -14% | -$2.11M |
|
378
Equity Residential
EQR
$25.4B
| $12.6M | 0.02% |
209,451
-13,189
| -6% | -$791K |
|
379
American Water Works
AWK
$27.3B
| $12.5M | 0.02% |
85,711
+3,719
| +5% | +$545K |
|
380
Willis Towers Watson
WTW
$32.1B
| $12.5M | 0.02% |
53,922
+31,437
| +140% | +$7.3M |
|
381
Arch Capital
ACGL
$33.9B
| $12.5M | 0.02% |
184,119
-15,054
| -8% | -$1.02M |
|
|
XYZ
382
Block, Inc.
XYZ
$46B
| $12.2M | 0.02% |
178,522
-5,720
| -3% | -$392K |
|
383
Monolithic Power Systems
MPWR
$41.4B
| $12.2M | 0.02% |
24,386
-540
| -2% | -$270K |
|
384
United Rentals
URI
$62.4B
| $12.2M | 0.02% |
30,811
-5,030
| -14% | -$1.99M |
|
385
Eversource Energy
ES
$23.3B
| $12.1M | 0.02% |
154,773
-1,766
| -1% | -$138K |
|
386
Diamondback Energy
FANG
$39.5B
| $12M | 0.02% |
88,809
-8,268
| -9% | -$1.12M |
|
387
Edison International
EIX
$21.1B
| $12M | 0.02% |
169,691
-112,328
| -40% | -$7.92M |
|
388
Everest Group
EG
$14.2B
| $12M | 0.02% |
33,422
+12,962
| +63% | +$4.64M |
|
389
Snowflake
SNOW
$76.4B
| $12M | 0.02% |
77,538
+12,984
| +20% | +$2M |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $11.9M | 0.02% |
+176,661
| New | +$11.9M |
|
391
Constellation Energy
CEG
$94B
| $11.9M | 0.02% |
152,055
+3,784
| +3% | +$297K |
|
392
Genuine Parts
GPC
$19.3B
| $11.9M | 0.02% |
71,132
-19,213
| -21% | -$3.21M |
|
393
Vanguard S&P 500 ETF
VOO
$732B
| $11.9M | 0.02% |
31,618
-25
| -0.1% | -$9.4K |
|
394
Brown & Brown
BRO
$30.8B
| $11.8M | 0.02% |
206,359
+80,398
| +64% | +$4.61M |
|
395
Workday
WDAY
$61.6B
| $11.8M | 0.02% |
57,131
-3,035
| -5% | -$626K |
|
396
Fortive
FTV
$16.2B
| $11.7M | 0.02% |
171,192
-28,479
| -14% | -$1.94M |
|
397
Albemarle
ALB
$8.54B
| $11.5M | 0.02% |
52,059
-62,325
| -54% | -$13.8M |
|
398
NetApp
NTAP
$24.2B
| $11.4M | 0.02% |
179,059
+29,938
| +20% | +$1.91M |
|
399
T Rowe Price
TROW
$23.8B
| $11.2M | 0.02% |
99,441
-1,987
| -2% | -$224K |
|
400
Alexandria Real Estate Equities
ARE
$14.3B
| $11.2M | 0.02% |
89,360
-3,386
| -4% | -$425K |
|