Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$339M |
| 2 |
TC Energy
TRP
|
$242M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Enbridge
ENB
|
$172M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $32.4M | 0.05% |
155,520
+13,549
| +10% | +$2.83M |
|
202
Emerson Electric
EMR
$74.6B
| $32.3M | 0.05% |
342,786
-170,878
| -33% | -$16.1M |
|
203
Sysco
SYY
$39.4B
| $32.1M | 0.05% |
409,396
-39,679
| -9% | -$3.11M |
|
204
Bausch Health
BHC
$2.72B
| $31.9M | 0.05% |
1,143,046
+3,050
| +0.3% | +$85K |
|
205
Southern Company
SO
$101B
| $31.6M | 0.05% |
509,596
-24,842
| -5% | -$1.54M |
|
206
KLA
KLAC
$119B
| $31.3M | 0.05% |
93,606
-14,071
| -13% | -$4.71M |
|
207
Aramark
ARMK
$10.2B
| $31.3M | 0.05% |
1,319,085
-1,065,499
| -45% | -$25.3M |
|
208
Cognizant
CTSH
$35.1B
| $31.3M | 0.05% |
421,375
+25,309
| +6% | +$1.88M |
|
209
Ford
F
$46.7B
| $31.2M | 0.05% |
2,203,178
-262,566
| -11% | -$3.72M |
|
210
Synopsys
SNPS
$111B
| $31M | 0.05% |
103,483
-3,999
| -4% | -$1.2M |
|
211
McKesson
MCK
$85.5B
| $30.9M | 0.05% |
155,056
+85,311
| +122% | +$17M |
|
212
Humana
HUM
$37B
| $30.8M | 0.05% |
79,111
+22,577
| +40% | +$8.79M |
|
213
Biogen
BIIB
$20.6B
| $30.7M | 0.05% |
108,524
+21,991
| +25% | +$6.22M |
|
214
Realty Income
O
$54.2B
| $30.6M | 0.05% |
486,573
+25,469
| +6% | +$1.6M |
|
215
Chubb
CB
$111B
| $30.3M | 0.05% |
174,678
-82,431
| -32% | -$14.3M |
|
216
CBRE Group
CBRE
$48.9B
| $30.2M | 0.05% |
309,752
-112,958
| -27% | -$11M |
|
217
Microchip Technology
MCHP
$35.6B
| $30.1M | 0.05% |
392,202
+2,692
| +0.7% | +$207K |
|
218
Norfolk Southern
NSC
$62.3B
| $29.9M | 0.05% |
124,918
-29,229
| -19% | -$6.99M |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.8M | 0.05% |
71
| – | – |
|
220
Waste Management
WM
$88.6B
| $29.8M | 0.05% |
199,245
-43,723
| -18% | -$6.53M |
|
221
Public Storage
PSA
$52.2B
| $29.7M | 0.05% |
100,030
-14,636
| -13% | -$4.35M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $29.7M | 0.05% |
491,832
-1,493,336
| -75% | -$90.2M |
|
223
Dominion Energy
D
$49.7B
| $29.6M | 0.05% |
405,251
-62,632
| -13% | -$4.57M |
|
224
Illumina
ILMN
$15.7B
| $29.5M | 0.05% |
74,888
+4,619
| +7% | +$1.82M |
|
225
Rockwell Automation
ROK
$38.2B
| $29.2M | 0.05% |
99,197
-12,935
| -12% | -$3.8M |
|