Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $34.5M | 0.06% |
156,329
-22,179
| -12% | -$4.9M |
|
202
Gildan
GIL
$8.27B
| $34.5M | 0.06% |
1,232,217
+63,661
| +5% | +$1.78M |
|
203
Fiserv
FI
$73.4B
| $34.4M | 0.06% |
304,887
-15,347
| -5% | -$1.73M |
|
204
FedEx
FDX
$53.7B
| $34.3M | 0.06% |
129,490
-23,444
| -15% | -$6.21M |
|
205
Monster Beverage
MNST
$61B
| $33.8M | 0.06% |
639,236
-326,848
| -34% | -$17.3M |
|
206
US Bancorp
USB
$75.9B
| $33.8M | 0.06% |
1,022,982
-351,799
| -26% | -$11.6M |
|
207
Southern Company
SO
$101B
| $33.4M | 0.06% |
515,896
-5,934
| -1% | -$384K |
|
208
CSX Corp
CSX
$60.6B
| $32.8M | 0.05% |
1,067,842
-40,068
| -4% | -$1.23M |
|
209
Hershey
HSY
$37.6B
| $32.7M | 0.05% |
163,295
-2,122
| -1% | -$425K |
|
210
American International
AIG
$43.9B
| $32.4M | 0.05% |
534,383
-417,924
| -44% | -$25.3M |
|
211
Aon
AON
$79.9B
| $32M | 0.05% |
+98,825
| New | +$32M |
|
212
McKesson
MCK
$85.5B
| $31.7M | 0.05% |
72,932
-2,984
| -4% | -$1.3M |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.2M | 0.05% |
+528,826
| New | +$31.2M |
|
214
Palo Alto Networks
PANW
$130B
| $31.1M | 0.05% |
265,356
-38,544
| -13% | -$4.52M |
|
215
Roper Technologies
ROP
$55.8B
| $31.1M | 0.05% |
64,122
-4,440
| -6% | -$2.15M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.8M | 0.05% |
373,000
-1,630,000
| -81% | -$135M |
|
217
Marathon Petroleum
MPC
$54.8B
| $30.8M | 0.05% |
203,239
-21,144
| -9% | -$3.2M |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30.6M | 0.05% |
300,000
-185,505
| -38% | -$18.9M |
|
219
Indivior
INDV
$3.12B
| $30.6M | 0.05% |
1,325,865
| – | – |
|
220
Amphenol
APH
$135B
| $30.6M | 0.05% |
727,758
-50,676
| -7% | -$2.13M |
|
221
Microchip Technology
MCHP
$35.6B
| $30.4M | 0.05% |
389,950
-122,413
| -24% | -$9.55M |
|
222
Emerson Electric
EMR
$74.6B
| $29.3M | 0.05% |
303,611
-56,746
| -16% | -$5.48M |
|
223
Ovintiv
OVV
$10.6B
| $29.1M | 0.05% |
612,103
-10,722
| -2% | -$510K |
|
224
Blackstone
BX
$133B
| $28.9M | 0.05% |
269,786
+98,230
| +57% | +$10.5M |
|
225
Airbnb
ABNB
$75.8B
| $28.9M | 0.05% |
210,329
+40,596
| +24% | +$5.57M |
|