Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.5B
| $10.7M | 0.02% |
95,556
-3,885
| -4% | -$435K |
|
452
CF Industries
CF
$13.7B
| $10.7M | 0.02% |
153,656
+45,824
| +42% | +$3.18M |
|
453
Raymond James Financial
RJF
$33B
| $10.6M | 0.02% |
102,332
-44,727
| -30% | -$4.64M |
|
454
FirstEnergy
FE
$25B
| $10.6M | 0.02% |
271,965
+26,315
| +11% | +$1.02M |
|
455
Brookfield Infrastructure
BIPC
$4.78B
| $10.5M | 0.02% |
230,914
-3,924
| -2% | -$179K |
|
456
PTC
PTC
$24.4B
| $10.5M | 0.02% |
73,885
+14,360
| +24% | +$2.04M |
|
457
Entergy
ETR
$38.8B
| $10.4M | 0.02% |
213,736
+25,674
| +14% | +$1.25M |
|
458
Molson Coors Class B
TAP
$9.78B
| $10.3M | 0.02% |
156,361
+72,224
| +86% | +$4.75M |
|
459
MGM Resorts International
MGM
$9.8B
| $10.1M | 0.02% |
230,885
+3,353
| +1% | +$147K |
|
460
Cooper Companies
COO
$13.6B
| $10.1M | 0.02% |
105,576
+3,856
| +4% | +$369K |
|
461
Cheniere Energy
LNG
$51.5B
| $10.1M | 0.01% |
66,169
-3,582
| -5% | -$545K |
|
462
Tyler Technologies
TYL
$24.2B
| $10.1M | 0.01% |
24,191
+1,467
| +6% | +$610K |
|
463
Pultegroup
PHM
$27B
| $10M | 0.01% |
129,013
+11,814
| +10% | +$917K |
|
464
Clorox
CLX
$15.4B
| $9.99M | 0.01% |
62,875
+7,514
| +14% | +$1.19M |
|
465
Targa Resources
TRGP
$34.7B
| $9.93M | 0.01% |
130,550
+28,937
| +28% | +$2.2M |
|
466
CrowdStrike
CRWD
$106B
| $9.91M | 0.01% |
67,540
-418
| -0.6% | -$61.4K |
|
467
Ball Corp
BALL
$13.7B
| $9.91M | 0.01% |
170,398
+30,912
| +22% | +$1.8M |
|
468
Essex Property Trust
ESS
$17.3B
| $9.85M | 0.01% |
42,066
+1,314
| +3% | +$308K |
|
469
PPL Corp
PPL
$26.4B
| $9.84M | 0.01% |
372,275
+31,708
| +9% | +$838K |
|
|
CGAU
470
Centerra Gold
CGAU
$1.8B
| $9.84M | 0.01% |
1,641,028
+800,120
| +95% | +$4.8M |
|
471
Teradyne
TER
$18.3B
| $9.73M | 0.01% |
87,432
+5,193
| +6% | +$578K |
|
472
Northern Trust
NTRS
$24.6B
| $9.72M | 0.01% |
131,230
+33,245
| +34% | +$2.46M |
|
473
Coterra Energy
CTRA
$18.2B
| $9.64M | 0.01% |
381,133
+24,491
| +7% | +$619K |
|
474
Expeditors International
EXPD
$16.4B
| $9.63M | 0.01% |
79,571
+8,858
| +13% | +$1.07M |
|
475
Bunge Global
BG
$16.8B
| $9.6M | 0.01% |
101,850
+22,885
| +29% | +$2.16M |
|