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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $33.8M | 0.05% |
307,147
-41,677
| -12% | -$4.59M |
|
177
Brookfield Asset Management
BAM
$94B
| $33.8M | 0.05% |
888,456
+109,618
| +14% | +$4.17M |
|
178
Fiserv
FI
$73.4B
| $33.6M | 0.05% |
225,677
-120,555
| -35% | -$18M |
|
179
Schlumberger
SLB
$53.4B
| $33.5M | 0.05% |
709,934
-384,080
| -35% | -$18.1M |
|
180
United Parcel Service
UPS
$72.1B
| $33.1M | 0.05% |
241,863
+1,511
| +0.6% | +$207K |
|
181
Global Payments
GPN
$21.3B
| $32.5M | 0.05% |
336,262
-23,758
| -7% | -$2.3M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.4M | 0.05% |
53
-1
| -2% | -$612K |
|
183
US Bancorp
USB
$75.9B
| $32.4M | 0.05% |
816,960
+27,989
| +4% | +$1.11M |
|
184
Altria Group
MO
$112B
| $32.4M | 0.05% |
710,570
-148,641
| -17% | -$6.77M |
|
185
Illinois Tool Works
ITW
$77.6B
| $32.4M | 0.05% |
136,583
+52,432
| +62% | +$12.4M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32.1M | 0.05% |
300,000
| – | – |
|
187
Constellation Energy
CEG
$94.2B
| $32.1M | 0.05% |
160,279
+56,245
| +54% | +$11.3M |
|
188
Parker-Hannifin
PH
$96.1B
| $32.1M | 0.05% |
63,430
-11,923
| -16% | -$6.03M |
|
189
Deere & Co
DE
$128B
| $32M | 0.05% |
85,661
-87,535
| -51% | -$32.7M |
|
190
HCA Healthcare
HCA
$98.5B
| $31.7M | 0.05% |
98,680
-15,509
| -14% | -$4.98M |
|
191
Extra Space Storage
EXR
$31.3B
| $31.7M | 0.05% |
203,838
-17,362
| -8% | -$2.7M |
|
192
Ford
F
$46.7B
| $31.5M | 0.05% |
2,512,254
-292,830
| -10% | -$3.67M |
|
193
TransDigm Group
TDG
$71.6B
| $31.1M | 0.05% |
24,362
+7,830
| +47% | +$10M |
|
194
O'Reilly Automotive
ORLY
$89B
| $30.9M | 0.05% |
439,050
-87,135
| -17% | -$6.13M |
|
195
Aon
AON
$79.9B
| $30.9M | 0.05% |
105,085
-10,009
| -9% | -$2.94M |
|
196
Cintas
CTAS
$82.4B
| $30.8M | 0.05% |
175,728
-27,208
| -13% | -$4.76M |
|
197
Marathon Petroleum
MPC
$54.8B
| $30.6M | 0.05% |
176,626
+2,155
| +1% | +$374K |
|
198
Coinbase
COIN
$76.8B
| $30.6M | 0.05% |
137,545
+116,958
| +568% | +$26M |
|
199
CrowdStrike
CRWD
$105B
| $30.5M | 0.05% |
79,722
+55,658
| +231% | +$21.3M |
|
200
PNC Financial Services
PNC
$80.5B
| $30.4M | 0.05% |
195,282
-56,871
| -23% | -$8.84M |
|