Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$339M |
| 2 |
TC Energy
TRP
|
$242M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Enbridge
ENB
|
$172M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$247B
| $64.6M | 0.1% |
627,436
-55,051
| -8% | -$5.66M |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $64.3M | 0.1% |
480,657
+329,902
| +219% | +$44.1M |
|
128
Colgate-Palmolive
CL
$68.3B
| $63.6M | 0.1% |
841,043
+245,675
| +41% | +$18.6M |
|
129
Open Text
OTEX
$8.59B
| $61.6M | 0.1% |
1,236,591
-15,696
| -1% | -$781K |
|
130
Agnico Eagle Mines
AEM
$76.8B
| $61M | 0.1% |
1,175,308
+9,008
| +0.8% | +$467K |
|
131
Marathon Petroleum
MPC
$54.9B
| $59.7M | 0.09% |
966,427
+419,037
| +77% | +$25.9M |
|
132
Automatic Data Processing
ADP
$121B
| $59.1M | 0.09% |
295,628
-9,242
| -3% | -$1.85M |
|
133
Imperial Oil
IMO
$44.4B
| $57.4M | 0.09% |
1,817,508
-115,774
| -6% | -$3.66M |
|
134
Cigna
CI
$81.1B
| $57.2M | 0.09% |
285,539
+133,917
| +88% | +$26.8M |
|
135
Charter Communications
CHTR
$36B
| $56.6M | 0.09% |
77,801
-13,046
| -14% | -$9.49M |
|
136
Boston Scientific
BSX
$161B
| $56M | 0.09% |
1,290,249
+166,530
| +15% | +$7.23M |
|
137
Booking.com
BKNG
$182B
| $55.6M | 0.09% |
23,439
-11,692
| -33% | -$27.8M |
|
138
ConocoPhillips
COP
$114B
| $55.5M | 0.09% |
819,454
-75,192
| -8% | -$5.1M |
|
139
Moody's
MCO
$90.5B
| $55M | 0.09% |
154,968
-12,221
| -7% | -$4.34M |
|
140
Charles Schwab
SCHW
$168B
| $54.4M | 0.09% |
746,664
-116,546
| -14% | -$8.49M |
|
141
Analog Devices
ADI
$122B
| $53.9M | 0.08% |
322,114
+114,355
| +55% | +$19.2M |
|
142
Gildan
GIL
$8.2B
| $53.7M | 0.08% |
1,469,849
-6,083
| -0.4% | -$222K |
|
143
Roku
ROKU
$14.3B
| $52.2M | 0.08% |
166,735
+92,744
| +125% | +$29.1M |
|
144
Illinois Tool Works
ITW
$77.6B
| $51.2M | 0.08% |
247,880
+67,587
| +37% | +$14M |
|
145
Deere & Co
DE
$129B
| $51M | 0.08% |
152,184
-38,709
| -20% | -$13M |
|
146
Wheaton Precious Metals
WPM
$48.2B
| $50.9M | 0.08% |
1,351,939
-125,938
| -9% | -$4.74M |
|
147
Micron Technology
MU
$148B
| $50.6M | 0.08% |
713,490
-82,535
| -10% | -$5.86M |
|
148
Gilead Sciences
GILD
$144B
| $50.5M | 0.08% |
723,553
+114,820
| +19% | +$8.02M |
|
149
Lam Research
LRCX
$133B
| $50.5M | 0.08% |
887,660
-199,930
| -18% | -$11.4M |
|
150
Zoetis
ZTS
$67.7B
| $50.1M | 0.08% |
258,078
+49,884
| +24% | +$9.68M |
|