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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $43.2M | 0.07% |
59,486
-1,690
| -3% | -$1.23M |
|
177
Amcor
AMCR
$19.1B
| $43.2M | 0.07% |
+4,714,723
| New | +$43.2M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $42.9M | 0.07% |
1,172,050
+181,700
| +18% | +$6.66M |
|
179
Zoetis
ZTS
$67.9B
| $42.7M | 0.07% |
245,280
-13,027
| -5% | -$2.27M |
|
180
Eaton
ETN
$136B
| $42.4M | 0.07% |
+198,640
| New | +$42.4M |
|
181
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $42.1M | 0.07% |
550,000
-400,000
| -42% | -$30.6M |
|
182
Air Products & Chemicals
APD
$64.5B
| $41.9M | 0.07% |
147,994
-30,032
| -17% | -$8.51M |
|
183
Duke Energy
DUK
$93.8B
| $41.8M | 0.07% |
473,502
-18,450
| -4% | -$1.63M |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.7M | 0.07% |
360,236
-347,520
| -49% | -$40.2M |
|
185
NXP Semiconductors
NXPI
$57.2B
| $41.3M | 0.07% |
+206,434
| New | +$41.3M |
|
186
Becton Dickinson
BDX
$55.1B
| $40.9M | 0.07% |
158,353
-12,235
| -7% | -$3.16M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.6M | 0.07% |
814,000
+399,000
| +96% | +$19.9M |
|
188
Waste Management
WM
$88.6B
| $40.4M | 0.07% |
264,778
-9,254
| -3% | -$1.41M |
|
189
Schlumberger
SLB
$53.4B
| $40.1M | 0.07% |
688,324
-34,474
| -5% | -$2.01M |
|
190
T-Mobile US
TMUS
$284B
| $39.6M | 0.07% |
283,110
-57,966
| -17% | -$8.12M |
|
191
Open Text
OTEX
$8.45B
| $39M | 0.06% |
1,112,441
-35,561
| -3% | -$1.25M |
|
192
O'Reilly Automotive
ORLY
$89B
| $38.9M | 0.06% |
641,475
-46,365
| -7% | -$2.81M |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.4M | 0.06% |
980,400
+690,000
| +238% | +$27.1M |
|
194
PACCAR
PCAR
$52B
| $38.4M | 0.06% |
451,622
-7,973
| -2% | -$678K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $37.6M | 0.06% |
342,150
-123,577
| -27% | -$13.6M |
|
196
PNC Financial Services
PNC
$80.5B
| $36.8M | 0.06% |
299,719
-68,233
| -19% | -$8.38M |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $36.6M | 0.06% |
1,657,000
-220,000
| -12% | -$4.87M |
|
198
Ross Stores
ROST
$49.4B
| $35.3M | 0.06% |
312,454
-114,066
| -27% | -$12.9M |
|
199
Global Payments
GPN
$21.3B
| $34.8M | 0.06% |
301,918
-34,957
| -10% | -$4.03M |
|
200
Illinois Tool Works
ITW
$77.6B
| $34.6M | 0.06% |
150,178
-7,147
| -5% | -$1.65M |
|