Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.8B
| $13M | 0.02% |
65,073
-1,898
| -3% | -$380K |
|
377
Regions Financial
RF
$24.1B
| $12.8M | 0.02% |
741,564
-27,758
| -4% | -$477K |
|
378
Ingersoll Rand
IR
$31.9B
| $12.7M | 0.02% |
199,142
-39,779
| -17% | -$2.53M |
|
379
Equity Residential
EQR
$25.2B
| $12.6M | 0.02% |
215,184
-5,367
| -2% | -$315K |
|
380
Liberty Broadband Class C
LBRDK
$8.67B
| $12.6M | 0.02% |
137,773
-16,328
| -11% | -$1.49M |
|
381
Rockwell Automation
ROK
$38.2B
| $12.5M | 0.02% |
43,676
-9,478
| -18% | -$2.71M |
|
382
Vanguard S&P 500 ETF
VOO
$734B
| $12.4M | 0.02% |
31,588
| – | – |
|
383
Nasdaq
NDAQ
$54.3B
| $12.3M | 0.02% |
254,062
-140,489
| -36% | -$6.83M |
|
384
WEC Energy
WEC
$35.2B
| $12.3M | 0.02% |
153,225
-5,963
| -4% | -$480K |
|
385
Zimmer Biomet
ZBH
$20.3B
| $12.2M | 0.02% |
108,703
-6,013
| -5% | -$675K |
|
386
Illumina
ILMN
$14.7B
| $12.1M | 0.02% |
90,701
-205
| -0.2% | -$27.4K |
|
387
HP
HPQ
$26.5B
| $12M | 0.02% |
467,902
-37,715
| -7% | -$969K |
|
388
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.02% |
+125,159
| New | +$11.9M |
|
389
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.02% |
29,551
-76,773
| -72% | -$30.7M |
|
390
American Water Works
AWK
$27B
| $11.7M | 0.02% |
94,567
+11,725
| +14% | +$1.45M |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $11.6M | 0.02% |
304,500
-860,631
| -74% | -$32.7M |
|
392
Monolithic Power Systems
MPWR
$41B
| $11.6M | 0.02% |
25,008
-976
| -4% | -$451K |
|
393
United Rentals
URI
$60.8B
| $11.5M | 0.02% |
25,878
-8,527
| -25% | -$3.79M |
|
394
Align Technology
ALGN
$9.64B
| $11.5M | 0.02% |
37,597
-14,185
| -27% | -$4.33M |
|
395
Xylem
XYL
$33.5B
| $11.4M | 0.02% |
125,156
-4,027
| -3% | -$367K |
|
396
Mercado Libre
MELI
$119B
| $11.4M | 0.02% |
8,976
-3,453
| -28% | -$4.38M |
|
397
ResMed
RMD
$39.6B
| $11.4M | 0.02% |
76,888
-2,728
| -3% | -$403K |
|
398
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.4M | 0.02% |
121,000
| – | – |
|
399
Church & Dwight Co
CHD
$22.7B
| $11.4M | 0.02% |
123,877
-4,024
| -3% | -$369K |
|
400
Tractor Supply
TSCO
$31B
| $11.3M | 0.02% |
279,120
+4,150
| +2% | +$169K |
|