Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$164M |
| 3 |
Match Group
MTCH
|
$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.9M |
| 5 |
NVIDIA
NVDA
|
$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TC Energy
TRP
|
$188M |
| 3 |
Canadian Natural Resources
CNQ
|
$161M |
| 4 |
Union Pacific
UNP
|
$139M |
| 5 |
Crown Holdings
CCK
|
$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $37.9M | 0.05% |
130,089
+31,264
| +32% | +$9.1M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $37.4M | 0.05% |
165,872
+40,872
| +33% | +$9.22M |
|
203
Roper Technologies
ROP
$55.8B
| $37.4M | 0.05% |
68,593
+4,471
| +7% | +$2.44M |
|
204
General Motors
GM
$55.5B
| $37.3M | 0.05% |
1,039,691
+168,398
| +19% | +$6.05M |
|
205
Waste Management
WM
$88.6B
| $37.3M | 0.05% |
208,161
-56,617
| -21% | -$10.1M |
|
206
Arista Networks
ANET
$180B
| $37.1M | 0.05% |
630,660
+83,200
| +15% | +$4.9M |
|
207
NXP Semiconductors
NXPI
$57.2B
| $37.1M | 0.05% |
161,599
-44,835
| -22% | -$10.3M |
|
208
T-Mobile US
TMUS
$284B
| $37M | 0.05% |
230,894
-52,216
| -18% | -$8.37M |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $36.6M | 0.05% |
451,515
-300,224
| -40% | -$24.3M |
|
210
Moody's
MCO
$89.5B
| $36.4M | 0.05% |
93,219
+10,148
| +12% | +$3.96M |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $36.3M | 0.05% |
1,557,000
-100,000
| -6% | -$2.33M |
|
212
Crown Castle
CCI
$41.9B
| $36.1M | 0.05% |
313,058
+50,465
| +19% | +$5.81M |
|
213
FedEx
FDX
$53.7B
| $36M | 0.05% |
142,235
+12,745
| +10% | +$3.22M |
|
214
3M
MMM
$82.7B
| $35.8M | 0.05% |
391,247
+45,620
| +13% | +$4.17M |
|
215
Gilead Sciences
GILD
$143B
| $35.7M | 0.05% |
441,098
-312,886
| -41% | -$25.3M |
|
216
Allstate
ALL
$53.1B
| $35.6M | 0.05% |
254,099
+41,811
| +20% | +$5.85M |
|
217
Capital One
COF
$142B
| $35.3M | 0.05% |
268,924
+25,256
| +10% | +$3.31M |
|
218
Macy's
M
$4.64B
| $35.2M | 0.05% |
+1,750,000
| New | +$35.2M |
|
219
Palo Alto Networks
PANW
$130B
| $35.2M | 0.05% |
238,628
-26,728
| -10% | -$3.94M |
|
220
American International
AIG
$43.9B
| $35.1M | 0.05% |
518,208
-16,175
| -3% | -$1.1M |
|
221
Freeport-McMoran
FCX
$66.5B
| $35M | 0.05% |
821,283
-2,932,328
| -78% | -$125M |
|
222
Ametek
AME
$43.3B
| $34.9M | 0.05% |
211,587
+76,287
| +56% | +$12.6M |
|
223
Parker-Hannifin
PH
$96.1B
| $34.8M | 0.05% |
75,449
+8,664
| +13% | +$3.99M |
|
224
McKesson
MCK
$85.5B
| $34.7M | 0.05% |
75,023
+2,091
| +3% | +$968K |
|
225
Motorola Solutions
MSI
$79.8B
| $33.9M | 0.05% |
108,266
+7,813
| +8% | +$2.45M |
|