Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $51.1M | 0.08% |
200,284
-35,515
| -15% | -$9.06M |
|
127
T-Mobile US
TMUS
$272B
| $50.8M | 0.08% |
288,548
+81,164
| +39% | +$14.3M |
|
128
Automatic Data Processing
ADP
$120B
| $50.3M | 0.08% |
210,736
-36,738
| -15% | -$8.77M |
|
129
Synopsys
SNPS
$113B
| $49.8M | 0.08% |
83,769
-12,062
| -13% | -$7.18M |
|
130
Nike
NKE
$108B
| $49.8M | 0.08% |
660,163
-99,258
| -13% | -$7.48M |
|
131
NextEra Energy, Inc.
NEE
$144B
| $49.1M | 0.08% |
693,595
-22,467
| -3% | -$1.59M |
|
132
Mondelez International
MDLZ
$81B
| $48.7M | 0.08% |
744,259
-99,228
| -12% | -$6.49M |
|
133
Arista Networks
ANET
$178B
| $48.5M | 0.08% |
553,428
-75,272
| -12% | -$6.6M |
|
134
Moody's
MCO
$90.6B
| $48.1M | 0.08% |
114,319
-15,442
| -12% | -$6.5M |
|
135
Starbucks
SBUX
$95.7B
| $47.3M | 0.08% |
607,057
-98,649
| -14% | -$7.68M |
|
136
Goldman Sachs
GS
$230B
| $47.2M | 0.08% |
104,408
-24,618
| -19% | -$11.1M |
|
137
Amcor
AMCR
$18.9B
| $46M | 0.07% |
4,704,627
-110,967
| -2% | -$1.09M |
|
138
Cadence Design Systems
CDNS
$98.3B
| $46M | 0.07% |
149,381
-21,637
| -13% | -$6.66M |
|
139
Gilead Sciences
GILD
$143B
| $45.7M | 0.07% |
666,424
+246,183
| +59% | +$16.9M |
|
140
Bristol-Myers Squibb
BMY
$96.1B
| $45.1M | 0.07% |
1,085,107
-171,332
| -14% | -$7.12M |
|
141
Blackrock
BLK
$171B
| $44.6M | 0.07% |
56,659
-14,369
| -20% | -$11.3M |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $44.4M | 0.07% |
1,053,242
-1,096,482
| -51% | -$46.2M |
|
143
Colgate-Palmolive
CL
$68.2B
| $44.1M | 0.07% |
454,840
-62,008
| -12% | -$6.02M |
|
144
Southwest Airlines
LUV
$16.2B
| $44.1M | 0.07% |
1,542,273
+1,406,962
| +1,040% | +$40.3M |
|
145
CME Group
CME
$94.6B
| $44M | 0.07% |
223,571
-30,397
| -12% | -$5.98M |
|
146
CGI
GIB
$21.3B
| $43.7M | 0.07% |
437,913
-141,476
| -24% | -$14.1M |
|
147
Blackstone
BX
$136B
| $43.6M | 0.07% |
352,259
-63,251
| -15% | -$7.83M |
|
148
RTX Corp
RTX
$203B
| $43.6M | 0.07% |
434,281
-16,707
| -4% | -$1.68M |
|
149
Progressive
PGR
$143B
| $42.6M | 0.07% |
205,051
-134,107
| -40% | -$27.9M |
|
150
Analog Devices
ADI
$122B
| $42.3M | 0.07% |
185,144
-139,356
| -43% | -$31.8M |
|