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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $41.8M | 0.07% |
305,587
-43,065
| -12% | -$5.9M |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $40.8M | 0.07% |
651,739
+241,289
| +59% | +$15.1M |
|
153
Duke Energy
DUK
$93.8B
| $40.4M | 0.06% |
402,982
+130,272
| +48% | +$13.1M |
|
154
Franco-Nevada
FNV
$37.3B
| $40.3M | 0.06% |
340,192
+175,488
| +107% | +$20.8M |
|
155
Morgan Stanley
MS
$236B
| $39.8M | 0.06% |
409,141
-72,900
| -15% | -$7.09M |
|
156
CVS Health
CVS
$93.6B
| $39.7M | 0.06% |
671,502
-107,354
| -14% | -$6.34M |
|
157
Southern Company
SO
$101B
| $39.5M | 0.06% |
509,387
-24,929
| -5% | -$1.93M |
|
158
Waste Management
WM
$88.6B
| $38.8M | 0.06% |
181,959
-28,944
| -14% | -$6.17M |
|
159
Brookfield Renewable
BEP
$7.06B
| $38.2M | 0.06% |
1,542,980
-352,368
| -19% | -$8.73M |
|
160
Palo Alto Networks
PANW
$130B
| $37.9M | 0.06% |
223,370
-188
| -0.1% | -$31.9K |
|
161
NXP Semiconductors
NXPI
$57.2B
| $37.6M | 0.06% |
139,895
-21,448
| -13% | -$5.77M |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37M | 0.06% |
754,500
+499,500
| +196% | +$24.5M |
|
163
Trane Technologies
TT
$92.1B
| $36.5M | 0.06% |
110,968
-17,787
| -14% | -$5.85M |
|
164
Broadcom
AVGO
$1.58T
| $36.2M | 0.06% |
2,253,760
-415,770
| -16% | -$6.68M |
|
165
Target
TGT
$42.3B
| $36.2M | 0.06% |
244,327
-33,306
| -12% | -$4.93M |
|
166
EOG Resources
EOG
$64.4B
| $36M | 0.06% |
285,849
-160,202
| -36% | -$20.2M |
|
167
Sherwin-Williams
SHW
$92.9B
| $35.6M | 0.06% |
119,337
-26,092
| -18% | -$7.79M |
|
168
Motorola Solutions
MSI
$79.8B
| $35.5M | 0.06% |
91,988
-16,185
| -15% | -$6.25M |
|
169
Equinix
EQIX
$75.7B
| $35.5M | 0.06% |
46,916
-10,092
| -18% | -$7.64M |
|
170
Freeport-McMoran
FCX
$66.5B
| $35.2M | 0.06% |
724,002
-123,474
| -15% | -$6M |
|
171
Becton Dickinson
BDX
$55.1B
| $34.6M | 0.06% |
147,905
-25,571
| -15% | -$5.98M |
|
172
General Dynamics
GD
$86.8B
| $34.5M | 0.06% |
118,815
-54,839
| -32% | -$15.9M |
|
173
Roper Technologies
ROP
$55.8B
| $34.4M | 0.06% |
60,951
-7,443
| -11% | -$4.2M |
|
174
Zoetis
ZTS
$67.9B
| $34.1M | 0.05% |
196,473
-80,694
| -29% | -$14M |
|
175
Airbnb
ABNB
$75.8B
| $33.9M | 0.05% |
223,614
+90,069
| +67% | +$13.7M |
|