Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
+$285M |
| 2 |
Manulife Financial
MFC
|
+$232M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Sun Life Financial
SLF
|
+$165M |
| 5 |
Shopify
SHOP
|
+$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$372M |
| 3 |
Canadian National Railway
CNI
|
+$371M |
| 4 |
Cognizant
CTSH
|
+$327M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.06% |
1,369,127
+1,046,122
| +324% | +$29.6M |
|
177
Trane Technologies
TT
$91.1B
| $38.7M | 0.06% |
128,755
+2,200
| +2% | +$660K |
|
178
Aon
AON
$79B
| $38.4M | 0.06% |
115,094
-14,995
| -12% | -$5M |
|
179
Motorola Solutions
MSI
$79.6B
| $38.4M | 0.06% |
108,173
-93
| -0.1% | -$33K |
|
180
Roper Technologies
ROP
$55.9B
| $38.4M | 0.06% |
68,394
-199
| -0.3% | -$112K |
|
181
Southern Company
SO
$100B
| $38.3M | 0.06% |
534,316
-116,022
| -18% | -$8.32M |
|
182
HCA Healthcare
HCA
$96.7B
| $38.1M | 0.06% |
114,189
+1,593
| +1% | +$531K |
|
183
Invesco Senior Loan ETF
BKLN
$6.88B
| $38.1M | 0.06% |
+1,800,000
| New | +$38.1M |
|
184
Allstate
ALL
$52.7B
| $37.7M | 0.06% |
218,078
-36,021
| -14% | -$6.23M |
|
185
PACCAR
PCAR
$51.2B
| $37.5M | 0.06% |
302,743
-130,902
| -30% | -$16.2M |
|
186
Altria Group
MO
$111B
| $37.5M | 0.06% |
859,211
-544,084
| -39% | -$23.7M |
|
187
Sea Limited
SE
$114B
| $37.4M | 0.06% |
696,463
+673,693
| +2,959% | +$36.2M |
|
188
Ford
F
$45.7B
| $37.3M | 0.06% |
2,805,084
+275,432
| +11% | +$3.66M |
|
189
Marriott International Class A Common Stock
MAR
$71.7B
| $36.2M | 0.06% |
143,631
-22,241
| -13% | -$5.61M |
|
190
United Parcel Service
UPS
$71.5B
| $35.7M | 0.06% |
240,352
-189,172
| -44% | -$28.1M |
|
191
US Bancorp
USB
$76.8B
| $35.3M | 0.06% |
788,971
-135,306
| -15% | -$6.05M |
|
192
Marathon Petroleum
MPC
$55.7B
| $35.2M | 0.06% |
174,471
-42,059
| -19% | -$8.47M |
|
193
Cintas
CTAS
$81.4B
| $34.9M | 0.05% |
202,936
+2,320
| +1% | +$398K |
|
194
Ameriprise Financial
AMP
$46.5B
| $34.6M | 0.05% |
78,933
+15,974
| +25% | +$7M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.05% |
131,130
-53,005
| -29% | -$13.9M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.3M | 0.05% |
54
| – | – |
|
197
Edwards Lifesciences
EW
$46.9B
| $34.1M | 0.05% |
356,776
+6,968
| +2% | +$666K |
|
198
American International
AIG
$43.5B
| $34.1M | 0.05% |
435,734
-82,474
| -16% | -$6.45M |
|
199
PayPal
PYPL
$64.7B
| $34M | 0.05% |
507,100
+27,146
| +6% | +$1.82M |
|
200
T-Mobile US
TMUS
$273B
| $33.8M | 0.05% |
207,384
-23,510
| -10% | -$3.84M |
|