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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.2B
| $45.2M | 0.07% |
340,420
+35,533
| +12% | +$4.72M |
|
177
Truist Financial
TFC
$58.4B
| $45M | 0.07% |
1,219,568
+339,704
| +39% | +$12.5M |
|
178
Sherwin-Williams
SHW
$90.1B
| $44.6M | 0.06% |
143,074
-102,292
| -42% | -$31.9M |
|
179
General Dynamics
GD
$86.4B
| $44.4M | 0.06% |
170,926
+14,597
| +9% | +$3.79M |
|
180
Illinois Tool Works
ITW
$76.4B
| $43.6M | 0.06% |
166,504
+16,326
| +11% | +$4.28M |
|
181
UBS Group
UBS
$127B
| $43.3M | 0.06% |
+1,401,941
| New | +$43.3M |
|
182
MetLife
MET
$52.7B
| $43.3M | 0.06% |
654,501
-277,422
| -30% | -$18.3M |
|
183
Colgate-Palmolive
CL
$68.1B
| $42.8M | 0.06% |
537,267
-425,558
| -44% | -$33.9M |
|
184
Target
TGT
$41.3B
| $42.7M | 0.06% |
299,925
+45,303
| +18% | +$6.45M |
|
185
Vanguard Total Bond Market
BND
$135B
| $42.7M | 0.06% |
580,000
-225,230
| -28% | -$16.6M |
|
186
RTX Corp
RTX
$203B
| $42.6M | 0.06% |
505,870
-496,630
| -50% | -$41.8M |
|
187
PNC Financial Services
PNC
$78.9B
| $42.4M | 0.06% |
274,115
-25,604
| -9% | -$3.96M |
|
188
PACCAR
PCAR
$51.2B
| $42.3M | 0.06% |
433,645
-17,977
| -4% | -$1.76M |
|
189
BioMarin Pharmaceuticals
BMRN
$10.7B
| $42.1M | 0.06% |
436,251
-471,503
| -52% | -$45.5M |
|
190
Air Products & Chemicals
APD
$63.9B
| $41.8M | 0.06% |
152,758
+4,764
| +3% | +$1.3M |
|
191
Becton Dickinson
BDX
$54.6B
| $41.8M | 0.06% |
171,249
+12,896
| +8% | +$3.14M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4M | 0.06% |
184,135
-16,368
| -8% | -$3.68M |
|
193
CSX Corp
CSX
$60B
| $40.8M | 0.06% |
1,177,238
+109,396
| +10% | +$3.79M |
|
194
TE Connectivity
TEL
$61.7B
| $40.2M | 0.06% |
285,880
+113,194
| +66% | +$15.9M |
|
195
US Bancorp
USB
$76.8B
| $40M | 0.06% |
924,277
-98,705
| -10% | -$4.27M |
|
196
lululemon athletica
LULU
$19.6B
| $39.9M | 0.06% |
78,065
+43,680
| +127% | +$22.3M |
|
197
Amphenol
APH
$143B
| $39.2M | 0.06% |
789,942
+62,184
| +9% | +$3.08M |
|
198
Gildan
GIL
$8.19B
| $38.5M | 0.06% |
1,164,813
-67,404
| -5% | -$2.23M |
|
199
O'Reilly Automotive
ORLY
$90.7B
| $38.4M | 0.06% |
606,405
-35,070
| -5% | -$2.22M |
|
200
Uber
UBER
$199B
| $38.3M | 0.06% |
621,754
+272,456
| +78% | +$16.8M |
|