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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.6B
| $10M | 0.02% |
211,712
-106,676
| -34% | -$5.06M |
|
402
CenterPoint Energy
CNP
$24.4B
| $10M | 0.02% |
324,124
+120,272
| +59% | +$3.73M |
|
403
Gen Digital
GEN
$18.4B
| $9.94M | 0.02% |
397,848
-48,334
| -11% | -$1.21M |
|
404
International Flavors & Fragrances
IFF
$17B
| $9.92M | 0.02% |
104,229
+28,259
| +37% | +$2.69M |
|
405
Atmos Energy
ATO
$26.3B
| $9.89M | 0.02% |
84,818
+28,906
| +52% | +$3.37M |
|
406
Teledyne Technologies
TDY
$25.5B
| $9.83M | 0.02% |
25,347
-5,367
| -17% | -$2.08M |
|
407
Kellanova
K
$27.6B
| $9.81M | 0.02% |
170,159
-22,331
| -12% | -$1.29M |
|
408
Old Dominion Freight Line
ODFL
$31.8B
| $9.74M | 0.02% |
55,181
-50,592
| -48% | -$8.93M |
|
409
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.72M | 0.02% |
236,363
-111,432
| -32% | -$4.58M |
|
410
Steel Dynamics
STLD
$19.8B
| $9.68M | 0.02% |
74,743
-11,462
| -13% | -$1.48M |
|
411
Charter Communications
CHTR
$36B
| $9.67M | 0.02% |
32,351
-5,030
| -13% | -$1.5M |
|
412
Descartes Systems
DSGX
$9.23B
| $9.65M | 0.02% |
99,599
+10,030
| +11% | +$971K |
|
413
Ameren
AEE
$27B
| $9.63M | 0.02% |
135,412
+51,669
| +62% | +$3.67M |
|
414
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.63M | 0.02% |
+400,000
| New | +$9.63M |
|
415
Coterra Energy
CTRA
$18.2B
| $9.61M | 0.02% |
360,401
-60,301
| -14% | -$1.61M |
|
416
Broadridge
BR
$29.7B
| $9.59M | 0.02% |
48,697
-22,396
| -32% | -$4.41M |
|
417
TransAlta
TAC
$3.65B
| $9.49M | 0.02% |
1,340,836
-524,027
| -28% | -$3.71M |
|
418
Genuine Parts
GPC
$19.5B
| $9.4M | 0.02% |
67,927
-11,190
| -14% | -$1.55M |
|
419
Synchrony
SYF
$28B
| $9.37M | 0.02% |
198,554
-37,593
| -16% | -$1.77M |
|
420
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.36M | 0.02% |
41,382
-13,195
| -24% | -$2.99M |
|
421
Huntington Bancshares
HBAN
$25.9B
| $9.35M | 0.02% |
709,229
-110,085
| -13% | -$1.45M |
|
422
Aptiv
APTV
$17.9B
| $9.34M | 0.02% |
132,672
-25,134
| -16% | -$1.77M |
|
423
Rockwell Automation
ROK
$38.8B
| $9.26M | 0.01% |
33,633
-917
| -3% | -$252K |
|
424
Corpay
CPAY
$22B
| $9.18M | 0.01% |
+34,441
| New | +$9.18M |
|
425
Skyworks Solutions
SWKS
$11.2B
| $9.15M | 0.01% |
85,866
-12,312
| -13% | -$1.31M |
|