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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27B
| $9.06M | 0.01% |
82,299
-39,720
| -33% | -$4.37M |
|
427
Cincinnati Financial
CINF
$24B
| $9.04M | 0.01% |
76,523
-15,475
| -17% | -$1.83M |
|
428
CMS Energy
CMS
$21.2B
| $9.03M | 0.01% |
151,661
+56,884
| +60% | +$3.39M |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $8.99M | 0.01% |
76,865
-12,909
| -14% | -$1.51M |
|
430
McCormick & Company Non-Voting
MKC
$18.7B
| $8.99M | 0.01% |
126,696
-20,612
| -14% | -$1.46M |
|
431
Nasdaq
NDAQ
$54.4B
| $8.99M | 0.01% |
149,109
-163,197
| -52% | -$9.83M |
|
432
Edison International
EIX
$21.1B
| $8.93M | 0.01% |
124,345
-60,122
| -33% | -$4.32M |
|
433
Fortive
FTV
$16.1B
| $8.91M | 0.01% |
120,228
-87,922
| -42% | -$6.52M |
|
434
Align Technology
ALGN
$9.85B
| $8.85M | 0.01% |
36,642
-4,441
| -11% | -$1.07M |
|
435
Cboe Global Markets
CBOE
$24.3B
| $8.84M | 0.01% |
51,965
-22,236
| -30% | -$3.78M |
|
436
Equifax
EFX
$31B
| $8.77M | 0.01% |
36,159
-711
| -2% | -$172K |
|
437
RB Global
RBA
$21.6B
| $8.76M | 0.01% |
114,770
+4,433
| +4% | +$339K |
|
438
Tractor Supply
TSCO
$31.3B
| $8.73M | 0.01% |
161,610
-7,350
| -4% | -$397K |
|
439
Expeditors International
EXPD
$16.4B
| $8.65M | 0.01% |
69,293
-12,965
| -16% | -$1.62M |
|
440
Avery Dennison
AVY
$13B
| $8.61M | 0.01% |
39,360
-6,193
| -14% | -$1.35M |
|
441
T Rowe Price
TROW
$23.5B
| $8.58M | 0.01% |
74,433
-55,241
| -43% | -$6.37M |
|
442
Essex Property Trust
ESS
$17.3B
| $8.54M | 0.01% |
31,359
-7,624
| -20% | -$2.08M |
|
443
Molina Healthcare
MOH
$9.84B
| $8.51M | 0.01% |
28,637
-4,556
| -14% | -$1.35M |
|
444
Northern Trust
NTRS
$24.6B
| $8.5M | 0.01% |
101,210
-18,175
| -15% | -$1.53M |
|
445
Masco
MAS
$15.4B
| $8.45M | 0.01% |
126,807
-15,845
| -11% | -$1.06M |
|
446
Principal Financial Group
PFG
$17.8B
| $8.39M | 0.01% |
107,004
-68,589
| -39% | -$5.38M |
|
447
FirstService
FSV
$9.38B
| $8.39M | 0.01% |
55,042
-13,814
| -20% | -$2.1M |
|
448
HubSpot
HUBS
$26.5B
| $8.36M | 0.01% |
14,178
+9,556
| +207% | +$5.64M |
|
449
Zebra Technologies
ZBRA
$15.9B
| $8.31M | 0.01% |
26,913
+9,123
| +51% | +$2.82M |
|
450
Clorox
CLX
$15.4B
| $8.28M | 0.01% |
60,693
-9,525
| -14% | -$1.3M |
|