Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.8B
| $5.7M | 0.01% |
21,970
+2,599
| +13% | +$675K |
|
577
RB Global
RBA
$22B
| $5.68M | 0.01% |
84,935
+4,807
| +6% | +$322K |
|
578
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.62M | 0.01% |
32,971
-80,000
| -71% | -$13.6M |
|
579
A.O. Smith
AOS
$10.3B
| $5.61M | 0.01% |
68,106
+7,596
| +13% | +$626K |
|
580
Live Nation Entertainment
LYV
$40.3B
| $5.46M | 0.01% |
58,299
-16,692
| -22% | -$1.56M |
|
581
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.44M | 0.01% |
39,740
-415,308
| -91% | -$56.9M |
|
582
Atlassian
TEAM
$46.7B
| $5.43M | 0.01% |
22,845
-7,133
| -24% | -$1.7M |
|
583
Albemarle
ALB
$8.85B
| $5.36M | 0.01% |
37,089
-7,253
| -16% | -$1.05M |
|
584
Robert Half
RHI
$3.67B
| $5.25M | 0.01% |
59,748
+6,680
| +13% | +$587K |
|
585
Universal Health Services
UHS
$12.1B
| $5.16M | 0.01% |
33,867
+2,198
| +7% | +$335K |
|
586
Ferguson
FERG
$44.7B
| $5.12M | 0.01% |
26,513
-12,497
| -32% | -$2.41M |
|
587
Apollo Global Management
APO
$78.6B
| $5.07M | 0.01% |
54,423
-21,321
| -28% | -$1.99M |
|
588
CarMax
KMX
$9.15B
| $5.03M | 0.01% |
65,583
+5,834
| +10% | +$448K |
|
589
Celanese
CE
$5.1B
| $4.96M | 0.01% |
31,897
-6,514
| -17% | -$1.01M |
|
590
Fox Class A
FOXA
$28.5B
| $4.89M | 0.01% |
164,894
+30,365
| +23% | +$901K |
|
591
TFI International
TFII
$7.87B
| $4.83M | 0.01% |
35,502
+2,093
| +6% | +$285K |
|
592
EQT Corp
EQT
$31.6B
| $4.8M | 0.01% |
124,231
-10,154
| -8% | -$393K |
|
593
UDR
UDR
$12.9B
| $4.8M | 0.01% |
125,343
-56,948
| -31% | -$2.18M |
|
594
Stanley Black & Decker
SWK
$12.3B
| $4.75M | 0.01% |
48,419
-9,453
| -16% | -$927K |
|
595
Franklin Resources
BEN
$12.9B
| $4.72M | 0.01% |
158,494
+16,837
| +12% | +$502K |
|
596
Novo Nordisk
NVO
$241B
| $4.72M | 0.01% |
45,589
-323
| -0.7% | -$33.4K |
|
597
Norwegian Cruise Line
NCLH
$12.1B
| $4.65M | 0.01% |
231,800
+92,305
| +66% | +$1.85M |
|
598
Palantir
PLTR
$391B
| $4.63M | 0.01% |
269,797
-107,276
| -28% | -$1.84M |
|
599
Datadog
DDOG
$48.6B
| $4.62M | 0.01% |
38,099
-12,803
| -25% | -$1.55M |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $4.61M | 0.01% |
102,499
+8,213
| +9% | +$369K |
|