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 | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$5.5B
| $82.7M | 0.14% |
460,000
+55,000
| +14% | +$9.88M |
|
102
Amgen
AMGN
$153B
| $82.2M | 0.14% |
305,668
-187,407
| -38% | -$50.4M |
|
|
103
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80.3M | 0.13% |
907,754
+860,782
| +1,833% | +$76.2M |
|
104
Intuit
INTU
$188B
| $79.3M | 0.13% |
155,267
-11,498
| -7% | -$5.87M |
|
105
Nike
NKE
$109B
| $78.2M | 0.13% |
817,886
-158,921
| -16% | -$15.2M |
|
106
IBM
IBM
$232B
| $76.7M | 0.13% |
547,037
-135,406
| -20% | -$19M |
|
107
Automatic Data Processing
ADP
$120B
| $75.3M | 0.12% |
312,822
-69,980
| -18% | -$16.8M |
|
108
S&P Global
SPGI
$164B
| $75.1M | 0.12% |
205,490
-6,930
| -3% | -$2.53M |
|
109
Algonquin Power & Utilities
AQN
$4.35B
| $75M | 0.12% |
12,666,248
+481,158
| +4% | +$2.85M |
|
110
Caterpillar
CAT
$198B
| $73.4M | 0.12% |
268,830
+27,712
| +11% | +$7.57M |
|
111
RTX Corp
RTX
$211B
| $72.1M | 0.12% |
1,002,500
-39,396
| -4% | -$2.84M |
|
112
Applied Materials
AMAT
$130B
| $71.1M | 0.12% |
513,525
-187,115
| -27% | -$25.9M |
|
113
Cameco
CCJ
$33B
| $70.5M | 0.12% |
1,778,474
-115,931
| -6% | -$4.6M |
|
114
Lowe's Companies
LOW
$151B
| $70.5M | 0.12% |
339,049
-109,097
| -24% | -$22.7M |
|
115
Teck Resources
TECK
$16.8B
| $70M | 0.12% |
1,624,113
-176,400
| -10% | -$7.6M |
|
116
Blackrock
BLK
$170B
| $69.1M | 0.11% |
106,888
-19,723
| -16% | -$12.8M |
|
117
Snap
SNAP
$12.4B
| $69.1M | 0.11% |
7,752,133
+7,504,919
| +3,036% | +$66.9M |
|
118
Agnico Eagle Mines
AEM
$76.3B
| $68.6M | 0.11% |
1,509,863
+108,393
| +8% | +$4.93M |
|
119
Colgate-Palmolive
CL
$68.8B
| $68.5M | 0.11% |
962,825
-14,016
| -1% | -$997K |
|
120
Marsh & McLennan
MMC
$100B
| $68.2M | 0.11% |
358,562
-64,462
| -15% | -$12.3M |
|
121
Lockheed Martin
LMT
$108B
| $68.1M | 0.11% |
166,631
-54,786
| -25% | -$22.4M |
|
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $67.3M | 0.11% |
455,048
-1,386,423
| -75% | -$205M |
|
123
Honeywell
HON
$136B
| $66.6M | 0.11% |
360,729
-180,817
| -33% | -$33.4M |
|
124
Deere & Co
DE
$128B
| $66.1M | 0.11% |
175,239
-31,028
| -15% | -$11.7M |
|
125
Fidelity National Information Services
FIS
$35.9B
| $64.2M | 0.11% |
1,162,312
-17,969
| -2% | -$993K |
|