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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $56.6M | 0.08% |
1,403,295
+352,974
| +34% | +$14.2M |
|
152
Blackrock
BLK
$170B
| $56.6M | 0.08% |
69,730
-37,158
| -35% | -$30.2M |
|
153
Schlumberger
SLB
$53.4B
| $55.9M | 0.08% |
1,074,920
+386,596
| +56% | +$20.1M |
|
154
Marsh & McLennan
MMC
$100B
| $54.8M | 0.08% |
289,005
-69,557
| -19% | -$13.2M |
|
155
Eaton
ETN
$136B
| $54.4M | 0.08% |
226,082
+27,442
| +14% | +$6.61M |
|
156
SPDR S&P Retail ETF
XRT
$441M
| $54.2M | 0.08% |
750,122
-150,097
| -17% | -$10.9M |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.1M | 0.08% |
61,608
+1,892
| +3% | +$1.66M |
|
158
Progressive
PGR
$143B
| $52.9M | 0.08% |
332,198
-323,812
| -49% | -$51.6M |
|
159
Chubb
CB
$111B
| $52.6M | 0.08% |
232,632
-58,428
| -20% | -$13.2M |
|
160
Humana
HUM
$37B
| $52.3M | 0.08% |
114,239
+5,115
| +5% | +$2.34M |
|
161
Equinix
EQIX
$75.7B
| $52.2M | 0.08% |
64,813
+5,327
| +9% | +$4.29M |
|
162
PENN Entertainment
PENN
$2.99B
| $52M | 0.08% |
2,000,024
+2,000,000
| +8,333,333% | +$52M |
|
163
Zoetis
ZTS
$67.9B
| $51.8M | 0.08% |
262,666
+17,386
| +7% | +$3.43M |
|
164
KLA
KLAC
$119B
| $51.6M | 0.07% |
88,809
-9,132
| -9% | -$5.31M |
|
165
Synopsys
SNPS
$111B
| $49.2M | 0.07% |
95,548
-33,715
| -26% | -$17.4M |
|
166
Boston Scientific
BSX
$159B
| $48.9M | 0.07% |
845,821
-226,903
| -21% | -$13.1M |
|
167
Blackstone
BX
$133B
| $48.7M | 0.07% |
371,830
+102,044
| +38% | +$13.4M |
|
|
HES
168
DELISTED
Hess
HES
| $47.8M | 0.07% |
331,362
+198,886
| +150% | +$28.7M |
|
169
Intercontinental Exchange
ICE
$99.8B
| $47.7M | 0.07% |
371,472
+29,322
| +9% | +$3.77M |
|
170
Open Text
OTEX
$8.45B
| $47.4M | 0.07% |
1,127,534
+15,093
| +1% | +$634K |
|
171
EOG Resources
EOG
$64.4B
| $46.9M | 0.07% |
387,662
-955
| -0.2% | -$116K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $46.6M | 0.07% |
171,224
-13,777
| -7% | -$3.75M |
|
173
Amcor
AMCR
$19.1B
| $46.3M | 0.07% |
4,798,820
+84,097
| +2% | +$811K |
|
174
Southern Company
SO
$101B
| $45.6M | 0.07% |
650,338
+134,442
| +26% | +$9.43M |
|
175
Duke Energy
DUK
$93.8B
| $45.2M | 0.07% |
466,021
-7,481
| -2% | -$726K |
|