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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $40.7M | 0.06% |
224,515
+32,565
| +17% | +$5.91M |
|
177
Marsh & McLennan
MMC
$100B
| $40.6M | 0.06% |
267,941
-42,981
| -14% | -$6.51M |
|
178
DuPont de Nemours
DD
$32.6B
| $40.2M | 0.06% |
591,780
+255,612
| +76% | +$17.4M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $39.9M | 0.06% |
515,791
-96,837
| -16% | -$7.49M |
|
180
Truist Financial
TFC
$60B
| $39.5M | 0.06% |
672,790
-108,818
| -14% | -$6.38M |
|
181
Cameco
CCJ
$33B
| $39.4M | 0.06% |
1,814,520
-27,028
| -1% | -$587K |
|
182
Capital One
COF
$142B
| $39.3M | 0.06% |
242,837
-65,017
| -21% | -$10.5M |
|
183
Estee Lauder
EL
$32.1B
| $39.1M | 0.06% |
130,505
-17,756
| -12% | -$5.33M |
|
184
MetLife
MET
$52.9B
| $39M | 0.06% |
631,899
+153,486
| +32% | +$9.47M |
|
185
Otis Worldwide
OTIS
$34.1B
| $38.7M | 0.06% |
469,936
-37,218
| -7% | -$3.06M |
|
186
FedEx
FDX
$53.7B
| $36.8M | 0.06% |
168,034
-5,922
| -3% | -$1.3M |
|
187
Autodesk
ADSK
$69.5B
| $36.7M | 0.06% |
128,645
-49,342
| -28% | -$14.1M |
|
188
HP
HPQ
$27.4B
| $36.7M | 0.06% |
1,340,052
-153,395
| -10% | -$4.2M |
|
189
Becton Dickinson
BDX
$55.1B
| $36M | 0.06% |
150,246
+4,362
| +3% | +$1.05M |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.5M | 0.06% |
+236,900
| New | +$35.5M |
|
191
Freeport-McMoran
FCX
$66.5B
| $35.5M | 0.06% |
1,091,052
-59,307
| -5% | -$1.93M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.8M | 0.05% |
57,449
+11,198
| +24% | +$6.78M |
|
193
Tractor Supply
TSCO
$32.1B
| $34.8M | 0.05% |
857,745
+492,210
| +135% | +$19.9M |
|
194
Air Products & Chemicals
APD
$64.5B
| $34.7M | 0.05% |
135,520
+7,061
| +5% | +$1.81M |
|
195
Intercontinental Exchange
ICE
$99.8B
| $34.5M | 0.05% |
300,324
-43,698
| -13% | -$5.02M |
|
196
HCA Healthcare
HCA
$98.5B
| $34M | 0.05% |
140,097
+20,295
| +17% | +$4.93M |
|
197
Fiserv
FI
$73.4B
| $33.7M | 0.05% |
310,487
-26,344
| -8% | -$2.86M |
|
198
Ameriprise Financial
AMP
$46.1B
| $32.9M | 0.05% |
124,477
-22,960
| -16% | -$6.06M |
|
199
Prudential Financial
PRU
$37.2B
| $32.8M | 0.05% |
311,994
-33,822
| -10% | -$3.56M |
|
200
Edwards Lifesciences
EW
$47.5B
| $32.8M | 0.05% |
289,393
+16,448
| +6% | +$1.86M |
|