Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.6B
| $7.37M | 0.01% |
66,772
+8,900
| +15% | +$982K |
|
452
Cheniere Energy
LNG
$52.1B
| $7.34M | 0.01% |
40,836
+8,257
| +25% | +$1.48M |
|
453
Loews
L
$20.3B
| $7.31M | 0.01% |
92,478
+1,570
| +2% | +$124K |
|
454
Stanley Black & Decker
SWK
$12.3B
| $7.22M | 0.01% |
65,567
+15,054
| +30% | +$1.66M |
|
455
Corpay
CPAY
$22.1B
| $7.18M | 0.01% |
22,954
-11,487
| -33% | -$3.59M |
|
456
Rollins
ROL
$28.2B
| $7.17M | 0.01% |
141,663
+2,176
| +2% | +$110K |
|
457
United Airlines
UAL
$35.4B
| $7.1M | 0.01% |
124,515
-16,589
| -12% | -$947K |
|
458
F5
FFIV
$19.2B
| $6.95M | 0.01% |
31,540
+11,720
| +59% | +$2.58M |
|
459
Genuine Parts
GPC
$19.9B
| $6.94M | 0.01% |
49,668
-18,259
| -27% | -$2.55M |
|
460
JB Hunt Transport Services
JBHT
$13.7B
| $6.92M | 0.01% |
40,139
+206
| +0.5% | +$35.5K |
|
461
NiSource
NI
$19.4B
| $6.85M | 0.01% |
197,823
-29,775
| -13% | -$1.03M |
|
462
UDR
UDR
$12.9B
| $6.79M | 0.01% |
149,826
+60,839
| +68% | +$2.76M |
|
463
Molina Healthcare
MOH
$10.2B
| $6.77M | 0.01% |
19,646
-8,991
| -31% | -$3.1M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $6.76M | 0.01% |
173,410
-246
| -0.1% | -$9.59K |
|
465
Universal Health Services
UHS
$12.1B
| $6.74M | 0.01% |
29,413
+283
| +1% | +$64.8K |
|
466
Erie Indemnity
ERIE
$17.7B
| $6.72M | 0.01% |
12,455
+9,939
| +395% | +$5.37M |
|
467
Alliant Energy
LNT
$16.6B
| $6.7M | 0.01% |
110,402
+15,293
| +16% | +$928K |
|
468
Campbell Soup
CPB
$10.1B
| $6.63M | 0.01% |
135,474
+33,275
| +33% | +$1.63M |
|
469
Expedia Group
EXPE
$27.4B
| $6.62M | 0.01% |
44,710
+7,425
| +20% | +$1.1M |
|
470
Synchrony
SYF
$28.3B
| $6.6M | 0.01% |
132,400
-66,154
| -33% | -$3.3M |
|
471
Apollo Global Management
APO
$78B
| $6.58M | 0.01% |
52,645
+11,411
| +28% | +$1.43M |
|
472
Domino's
DPZ
$15.5B
| $6.53M | 0.01% |
15,178
+2,161
| +17% | +$930K |
|
473
Camden Property Trust
CPT
$11.8B
| $6.51M | 0.01% |
52,669
+690
| +1% | +$85.2K |
|
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.5M | 0.01% |
49,425
-28,884
| -37% | -$3.8M |
|
475
Baxter International
BAX
$12.6B
| $6.49M | 0.01% |
170,855
+22,787
| +15% | +$865K |
|