Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.1B
| $15.1M | 0.02% |
93,993
+24,970
| +36% | +$4.02M |
|
377
Fortive
FTV
$16.1B
| $15.1M | 0.02% |
204,425
+23,505
| +13% | +$1.73M |
|
378
Wabtec
WAB
$32.6B
| $14.9M | 0.02% |
117,384
+11,961
| +11% | +$1.52M |
|
379
Valero Energy
VLO
$48.1B
| $14.8M | 0.02% |
113,708
-26,575
| -19% | -$3.45M |
|
380
Pultegroup
PHM
$26.6B
| $14.8M | 0.02% |
142,972
+57,373
| +67% | +$5.92M |
|
381
NVR
NVR
$22.9B
| $14.7M | 0.02% |
2,106
+499
| +31% | +$3.49M |
|
382
Quanta Services
PWR
$58.4B
| $14.7M | 0.02% |
68,200
+9,346
| +16% | +$2.02M |
|
383
KeyCorp
KEY
$21B
| $14.6M | 0.02% |
1,015,110
+24,367
| +2% | +$351K |
|
384
Church & Dwight Co
CHD
$22.5B
| $14.6M | 0.02% |
154,508
+30,631
| +25% | +$2.9M |
|
385
West Pharmaceutical
WST
$18.1B
| $14.6M | 0.02% |
41,413
+3,454
| +9% | +$1.22M |
|
386
Zimmer Biomet
ZBH
$20.5B
| $14.4M | 0.02% |
118,548
+9,845
| +9% | +$1.2M |
|
387
ResMed
RMD
$39.2B
| $14.4M | 0.02% |
83,665
+6,777
| +9% | +$1.17M |
|
388
Equity Residential
EQR
$25.4B
| $14.3M | 0.02% |
233,279
+18,095
| +8% | +$1.11M |
|
389
Willis Towers Watson
WTW
$32.1B
| $14.2M | 0.02% |
59,064
-5,492
| -9% | -$1.32M |
|
390
NetApp
NTAP
$24.7B
| $14.2M | 0.02% |
161,400
-15,812
| -9% | -$1.39M |
|
391
Hartford Financial Services
HIG
$36.7B
| $14M | 0.02% |
174,648
-12,553
| -7% | -$1.01M |
|
392
Broadridge
BR
$29.2B
| $14M | 0.02% |
68,104
+8,697
| +15% | +$1.79M |
|
393
ON Semiconductor
ON
$19.8B
| $13.9M | 0.02% |
166,179
-45,950
| -22% | -$3.84M |
|
394
Vanguard S&P 500 ETF
VOO
$735B
| $13.8M | 0.02% |
31,588
| – | – |
|
395
Cardinal Health
CAH
$36.2B
| $13.7M | 0.02% |
136,213
+34,596
| +34% | +$3.49M |
|
396
Nasdaq
NDAQ
$54.8B
| $13.7M | 0.02% |
235,938
-18,124
| -7% | -$1.05M |
|
397
Teledyne Technologies
TDY
$25.8B
| $13.7M | 0.02% |
30,733
+3,806
| +14% | +$1.7M |
|
398
Principal Financial Group
PFG
$17.6B
| $13.7M | 0.02% |
174,115
+62,203
| +56% | +$4.89M |
|
399
Equifax
EFX
$30.6B
| $13.6M | 0.02% |
55,195
+8,855
| +19% | +$2.19M |
|
400
IQVIA
IQV
$32B
| $13.6M | 0.02% |
58,908
-16,224
| -22% | -$3.75M |
|