Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$20.7B
| $34.6M | 0.06% |
337,378
+1,116
| +0.3% | +$114K |
|
177
Roper Technologies
ROP
$55.2B
| $33.8M | 0.06% |
60,824
-127
| -0.2% | -$70.7K |
|
178
American Electric Power
AEP
$58.5B
| $33.6M | 0.06% |
327,254
+57,019
| +21% | +$5.85M |
|
179
Target
TGT
$40.9B
| $33.5M | 0.06% |
215,153
-29,174
| -12% | -$4.55M |
|
180
Air Products & Chemicals
APD
$65.2B
| $32.7M | 0.06% |
109,830
+1,456
| +1% | +$434K |
|
181
Autodesk
ADSK
$68B
| $32.4M | 0.06% |
117,626
+622
| +0.5% | +$171K |
|
182
TransDigm Group
TDG
$71.6B
| $32.4M | 0.06% |
22,676
-1,686
| -7% | -$2.41M |
|
183
Chipotle Mexican Grill
CMG
$51.8B
| $32.2M | 0.06% |
558,788
-92,951
| -14% | -$5.36M |
|
184
Illinois Tool Works
ITW
$76.8B
| $31.8M | 0.06% |
121,412
-15,171
| -11% | -$3.98M |
|
185
Marriott International Class A Common Stock
MAR
$72.3B
| $31.4M | 0.06% |
126,483
+5,443
| +4% | +$1.35M |
|
186
Hilton Worldwide
HLT
$64.6B
| $30.6M | 0.05% |
132,837
+5,650
| +4% | +$1.3M |
|
187
Algonquin Power & Utilities
AQN
$4.3B
| $30.6M | 0.05% |
5,616,992
-5,603,860
| -50% | -$30.5M |
|
188
Stantec
STN
$12.6B
| $30.3M | 0.05% |
376,519
+253,107
| +205% | +$20.4M |
|
189
Extra Space Storage
EXR
$31.2B
| $30.2M | 0.05% |
167,420
-36,418
| -18% | -$6.56M |
|
190
Schlumberger
SLB
$53.1B
| $30.1M | 0.05% |
716,427
+6,493
| +0.9% | +$272K |
|
191
Airbnb
ABNB
$75B
| $29.9M | 0.05% |
235,584
+11,970
| +5% | +$1.52M |
|
192
Crown Castle
CCI
$41.5B
| $29.2M | 0.05% |
246,376
+2,462
| +1% | +$292K |
|
193
Aflac
AFL
$58.4B
| $28.7M | 0.05% |
257,073
+103,841
| +68% | +$11.6M |
|
194
KKR & Co
KKR
$128B
| $28.7M | 0.05% |
219,677
-63,428
| -22% | -$8.28M |
|
195
Public Storage
PSA
$51.3B
| $28.6M | 0.05% |
78,471
+25,805
| +49% | +$9.39M |
|
196
Truist Financial
TFC
$58.3B
| $28.5M | 0.05% |
665,213
+9,490
| +1% | +$406K |
|
197
Oneok
OKE
$46B
| $28.3M | 0.05% |
310,095
+3,865
| +1% | +$352K |
|
198
Kimberly-Clark
KMB
$42.5B
| $27.9M | 0.05% |
196,251
+14,624
| +8% | +$2.08M |
|
199
Emerson Electric
EMR
$76B
| $27.8M | 0.05% |
253,835
-53,312
| -17% | -$5.83M |
|
200
Fortinet
FTNT
$61.1B
| $27.7M | 0.05% |
357,634
+7,769
| +2% | +$602K |
|