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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $64.1M | 0.11% |
784,593
-342,833
| -30% | -$28M |
|
127
Prologis
PLD
$105B
| $63.7M | 0.11% |
567,291
-17,420
| -3% | -$1.95M |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $63M | 0.1% |
1,509,100
-502,700
| -25% | -$21M |
|
129
Booking.com
BKNG
$178B
| $62.8M | 0.1% |
20,362
-2,272
| -10% | -$7.01M |
|
130
Sherwin-Williams
SHW
$92.9B
| $62.6M | 0.1% |
245,366
-31,094
| -11% | -$7.93M |
|
131
GE Aerospace
GE
$296B
| $62.3M | 0.1% |
706,083
-136,606
| -16% | -$12.1M |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $62.3M | 0.1% |
352,273
-96,914
| -22% | -$17.1M |
|
133
TJX Companies
TJX
$155B
| $62.1M | 0.1% |
698,137
-351,082
| -33% | -$31.2M |
|
134
Medtronic
MDT
$119B
| $61.4M | 0.1% |
783,012
-124,063
| -14% | -$9.72M |
|
135
Chubb
CB
$111B
| $60.6M | 0.1% |
+291,060
| New | +$60.6M |
|
136
Wheaton Precious Metals
WPM
$47.3B
| $60.6M | 0.1% |
1,494,098
+51,723
| +4% | +$2.1M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $60.6M | 0.1% |
1,057,495
-39,083
| -4% | -$2.24M |
|
138
AT&T
T
$212B
| $60.6M | 0.1% |
4,033,478
-762,982
| -16% | -$11.5M |
|
139
CME Group
CME
$94.4B
| $60.3M | 0.1% |
301,314
-4,672
| -2% | -$935K |
|
140
Synopsys
SNPS
$111B
| $59.3M | 0.1% |
129,263
-6,068
| -4% | -$2.79M |
|
141
MetLife
MET
$52.9B
| $58.6M | 0.1% |
931,923
+197,498
| +27% | +$12.4M |
|
142
American Express
AXP
$227B
| $57.9M | 0.1% |
388,015
-227,825
| -37% | -$34M |
|
143
Brookfield Renewable
BEP
$7.06B
| $57.9M | 0.1% |
2,661,541
-170,286
| -6% | -$3.7M |
|
144
Boston Scientific
BSX
$159B
| $56.6M | 0.09% |
1,072,724
-145,593
| -12% | -$7.69M |
|
145
Gilead Sciences
GILD
$143B
| $56.5M | 0.09% |
753,984
-19,709
| -3% | -$1.48M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $56.2M | 0.09% |
969,082
-389,256
| -29% | -$22.6M |
|
147
Vanguard Total Bond Market
BND
$135B
| $56.2M | 0.09% |
805,230
+5,000
| +0.6% | +$349K |
|
148
CVS Health
CVS
$93.6B
| $55.2M | 0.09% |
791,075
-390,616
| -33% | -$27.3M |
|
149
SPDR S&P Retail ETF
XRT
$441M
| $54.8M | 0.09% |
900,219
+219
| +0% | +$13.3K |
|
150
Northrop Grumman
NOC
$83.2B
| $54.5M | 0.09% |
123,902
-3,430
| -3% | -$1.51M |
|