Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield Infrastructure
BIPC
$4.78B
| $8.14M | 0.01% |
230,414
-500
| -0.2% | -$17.7K |
|
477
Garmin
GRMN
$45.4B
| $8.12M | 0.01% |
77,204
-7,503
| -9% | -$789K |
|
|
GRP.U
478
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.12M | 0.01% |
153,122
-31,341
| -17% | -$1.66M |
|
479
Cooper Companies
COO
$13.5B
| $8.11M | 0.01% |
102,008
-3,568
| -3% | -$284K |
|
480
Principal Financial Group
PFG
$17.8B
| $8.07M | 0.01% |
111,912
-31,154
| -22% | -$2.25M |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $8.03M | 0.01% |
317,157
-404,807
| -56% | -$10.3M |
|
482
EPAM Systems
EPAM
$8.53B
| $7.97M | 0.01% |
31,158
-17,731
| -36% | -$4.53M |
|
483
IDEX
IEX
$12.1B
| $7.96M | 0.01% |
38,273
-1,409
| -4% | -$293K |
|
484
Clorox
CLX
$15.1B
| $7.95M | 0.01% |
60,623
-2,252
| -4% | -$295K |
|
485
Bunge Global
BG
$16.5B
| $7.92M | 0.01% |
73,179
-28,671
| -28% | -$3.1M |
|
486
Alexandria Real Estate Equities
ARE
$14.3B
| $7.76M | 0.01% |
77,523
-20,655
| -21% | -$2.07M |
|
487
MGM Resorts International
MGM
$9.79B
| $7.72M | 0.01% |
210,091
-20,794
| -9% | -$764K |
|
488
Expedia Group
EXPE
$26.7B
| $7.62M | 0.01% |
73,944
-26,675
| -27% | -$2.75M |
|
489
Textron
TXT
$14.4B
| $7.57M | 0.01% |
96,909
-21,716
| -18% | -$1.7M |
|
490
Atmos Energy
ATO
$26.3B
| $7.56M | 0.01% |
71,349
+9,867
| +16% | +$1.05M |
|
491
Albemarle
ALB
$8.63B
| $7.54M | 0.01% |
44,342
-21,257
| -32% | -$3.61M |
|
492
CMS Energy
CMS
$21.3B
| $7.53M | 0.01% |
141,697
-5,488
| -4% | -$291K |
|
493
JB Hunt Transport Services
JBHT
$13.3B
| $7.52M | 0.01% |
39,894
-1,965
| -5% | -$370K |
|
494
Raymond James Financial
RJF
$33.2B
| $7.49M | 0.01% |
74,573
-27,759
| -27% | -$2.79M |
|
495
Waters Corp
WAT
$17.4B
| $7.49M | 0.01% |
27,305
-7,988
| -23% | -$2.19M |
|
496
Trimble
TRMB
$19.1B
| $7.48M | 0.01% |
138,872
-37,196
| -21% | -$2M |
|
497
Brown-Forman Class B
BF.B
$12.9B
| $7.46M | 0.01% |
129,352
-12,738
| -9% | -$735K |
|
498
CrowdStrike
CRWD
$107B
| $7.43M | 0.01% |
44,366
-23,174
| -34% | -$3.88M |
|
499
Ameren
AEE
$26.8B
| $7.42M | 0.01% |
99,214
-12,503
| -11% | -$936K |
|
500
Domino's
DPZ
$15.3B
| $7.4M | 0.01% |
19,528
-1,831
| -9% | -$694K |
|