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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.02% |
141,975
+16,816
| +13% | +$1.6M |
|
402
Illumina
ILMN
$14.6B
| $13.5M | 0.02% |
99,612
+8,911
| +10% | +$1.21M |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.4M | 0.02% |
334,333
+29,833
| +10% | +$1.2M |
|
404
Consolidated Edison
ED
$34.9B
| $13.4M | 0.02% |
147,337
+16,290
| +12% | +$1.48M |
|
405
PPG Industries
PPG
$24.5B
| $13.4M | 0.02% |
89,477
-40,446
| -31% | -$6.05M |
|
406
Ventas
VTR
$31.3B
| $13.3M | 0.02% |
266,876
+21,534
| +9% | +$1.07M |
|
407
Garmin
GRMN
$45.7B
| $13.2M | 0.02% |
102,793
+25,589
| +33% | +$3.29M |
|
408
First Solar
FSLR
$21.6B
| $13.1M | 0.02% |
75,994
+9,670
| +15% | +$1.67M |
|
409
DTE Energy
DTE
$28.1B
| $13M | 0.02% |
118,187
+18,054
| +18% | +$1.99M |
|
410
Cboe Global Markets
CBOE
$24.5B
| $13M | 0.02% |
72,950
-21,453
| -23% | -$3.83M |
|
411
GE HealthCare
GEHC
$34.8B
| $13M | 0.02% |
167,760
-36,916
| -18% | -$2.85M |
|
412
Cencora
COR
$57.4B
| $13M | 0.02% |
63,098
+53,384
| +550% | +$11M |
|
413
PTC
PTC
$24.5B
| $12.8M | 0.02% |
73,073
+10,823
| +17% | +$1.89M |
|
414
Genuine Parts
GPC
$19.3B
| $12.7M | 0.02% |
91,384
+23,152
| +34% | +$3.21M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.02% |
480,599
+108,107
| +29% | +$2.82M |
|
416
Enphase Energy
ENPH
$4.86B
| $12.3M | 0.02% |
92,887
+10,700
| +13% | +$1.41M |
|
417
United Rentals
URI
$60.8B
| $12.3M | 0.02% |
21,379
-4,499
| -17% | -$2.58M |
|
|
SA
418
Seabridge Gold
SA
$1.79B
| $12.2M | 0.02% |
1,003,260
-1,350
| -0.1% | -$16.4K |
|
419
Steris
STE
$24.1B
| $12.2M | 0.02% |
55,312
+4,567
| +9% | +$1M |
|
420
Raymond James Financial
RJF
$33.1B
| $12M | 0.02% |
107,953
+33,380
| +45% | +$3.72M |
|
421
Entergy
ETR
$39.4B
| $12M | 0.02% |
237,624
+32,178
| +16% | +$1.63M |
|
422
Dover
DOV
$24.1B
| $11.9M | 0.02% |
77,500
+9,555
| +14% | +$1.47M |
|
423
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $11.9M | 0.02% |
281,000
+105,000
| +60% | +$4.45M |
|
424
Las Vegas Sands
LVS
$37.3B
| $11.9M | 0.02% |
242,093
+115,034
| +91% | +$5.66M |
|
425
APA Corp
APA
$8.12B
| $11.9M | 0.02% |
331,587
+184,051
| +125% | +$6.6M |
|