Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$32.2B
| $11.5M | 0.02% |
54,267
-1,392
| -3% | -$294K |
|
377
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $11.4M | 0.02% |
78,309
-12,263
| -14% | -$1.78M |
|
378
Entergy
ETR
$38.8B
| $11.3M | 0.02% |
211,750
+79,984
| +61% | +$4.28M |
|
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $11.2M | 0.02% |
+800,000
| New | +$11.2M |
|
380
Dollar Tree
DLTR
$19.6B
| $11.2M | 0.02% |
104,563
-17,961
| -15% | -$1.92M |
|
381
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.1M | 0.02% |
142,143
+96,558
| +212% | +$7.56M |
|
382
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11M | 0.02% |
+151,075
| New | +$11M |
|
383
Baker Hughes
BKR
$44.8B
| $10.9M | 0.02% |
310,888
-268,917
| -46% | -$9.46M |
|
384
Monster Beverage
MNST
$61.9B
| $10.8M | 0.02% |
217,195
-224,838
| -51% | -$11.2M |
|
385
Seagate
STX
$40.7B
| $10.8M | 0.02% |
104,764
-15,049
| -13% | -$1.55M |
|
386
Steris
STE
$24.5B
| $10.6M | 0.02% |
48,510
-7,967
| -14% | -$1.75M |
|
387
Veralto
VLTO
$26.1B
| $10.6M | 0.02% |
111,209
-17,273
| -13% | -$1.65M |
|
388
Tyler Technologies
TYL
$24.2B
| $10.6M | 0.02% |
21,102
-4,720
| -18% | -$2.37M |
|
389
Axon Enterprise
AXON
$57.5B
| $10.5M | 0.02% |
35,748
-4,780
| -12% | -$1.41M |
|
390
GoDaddy
GDDY
$20.6B
| $10.5M | 0.02% |
75,183
+61,308
| +442% | +$8.57M |
|
391
Avis
CAR
$5.56B
| $10.5M | 0.02% |
+100,000
| New | +$10.5M |
|
392
Brown & Brown
BRO
$30.8B
| $10.4M | 0.02% |
116,113
-51,653
| -31% | -$4.62M |
|
393
Stantec
STN
$12.3B
| $10.3M | 0.02% |
123,412
-32,122
| -21% | -$2.68M |
|
394
Corning
GLW
$62B
| $10.3M | 0.02% |
264,263
-232,401
| -47% | -$9.03M |
|
395
Invitation Homes
INVH
$18.6B
| $10.2M | 0.02% |
284,576
-43,422
| -13% | -$1.56M |
|
396
Weyerhaeuser
WY
$18.2B
| $10.2M | 0.02% |
357,597
-56,440
| -14% | -$1.6M |
|
397
Ventas
VTR
$31B
| $10.1M | 0.02% |
197,095
-36,030
| -15% | -$1.85M |
|
398
Leidos
LDOS
$23B
| $10.1M | 0.02% |
69,156
-11,032
| -14% | -$1.61M |
|
399
GE HealthCare
GEHC
$35.9B
| $10.1M | 0.02% |
129,397
-513
| -0.4% | -$40K |
|
400
Carnival Corp
CCL
$42.8B
| $10.1M | 0.02% |
537,038
+182,297
| +51% | +$3.41M |
|