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 | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$24.9B
| $30.3M | 0.05% |
18,010
+17,058
| +1,792% | +$28.7M |
|
202
Welltower
WELL
$112B
| $30.3M | 0.05% |
290,588
-30,449
| -9% | -$3.17M |
|
203
Ecolab
ECL
$77.6B
| $30M | 0.05% |
126,081
-17,769
| -12% | -$4.23M |
|
204
KKR & Co
KKR
$121B
| $29.8M | 0.05% |
283,105
+227,821
| +412% | +$24M |
|
205
Teck Resources
TECK
$16.8B
| $29.8M | 0.05% |
621,777
+405,927
| +188% | +$19.4M |
|
206
Phillips 66
PSX
$53.2B
| $29.5M | 0.05% |
209,101
-36,536
| -15% | -$5.16M |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $29.3M | 0.05% |
121,040
-22,591
| -16% | -$5.46M |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.1M | 0.05% |
112,362
-21,849
| -16% | -$5.67M |
|
209
Autodesk
ADSK
$69.5B
| $29M | 0.05% |
117,004
-12,433
| -10% | -$3.08M |
|
210
Kenvue
KVUE
$35.7B
| $28.3M | 0.05% |
1,558,825
+533,207
| +52% | +$9.69M |
|
211
Air Products & Chemicals
APD
$64.5B
| $28M | 0.04% |
108,374
-17,059
| -14% | -$4.4M |
|
212
PayPal
PYPL
$65.2B
| $28M | 0.04% |
481,851
-25,249
| -5% | -$1.47M |
|
213
Newmont
NEM
$83.7B
| $27.9M | 0.04% |
665,469
+237,280
| +55% | +$9.93M |
|
214
Hilton Worldwide
HLT
$64B
| $27.8M | 0.04% |
127,187
+557
| +0.4% | +$122K |
|
215
Microchip Technology
MCHP
$35.6B
| $27.5M | 0.04% |
300,683
-42,750
| -12% | -$3.91M |
|
216
Edwards Lifesciences
EW
$47.5B
| $27.4M | 0.04% |
296,272
-60,504
| -17% | -$5.59M |
|
217
PACCAR
PCAR
$52B
| $26.9M | 0.04% |
260,907
-41,836
| -14% | -$4.31M |
|
218
Match Group
MTCH
$9.18B
| $26.7M | 0.04% |
877,847
+711,018
| +426% | +$21.6M |
|
219
3M
MMM
$82.7B
| $26.6M | 0.04% |
259,864
-138,885
| -35% | -$14.2M |
|
220
Simon Property Group
SPG
$59.5B
| $26M | 0.04% |
171,369
-28,454
| -14% | -$4.32M |
|
221
Truist Financial
TFC
$60B
| $25.5M | 0.04% |
655,723
-99,722
| -13% | -$3.87M |
|
222
Wheaton Precious Metals
WPM
$47.3B
| $25.3M | 0.04% |
483,403
+260,700
| +117% | +$13.7M |
|
223
Kimberly-Clark
KMB
$43.1B
| $25.1M | 0.04% |
181,627
-27,017
| -13% | -$3.73M |
|
224
Oneok
OKE
$45.7B
| $25M | 0.04% |
306,230
-39,330
| -11% | -$3.21M |
|
225
LPL Financial
LPLA
$26.6B
| $24.8M | 0.04% |
88,953
+21,740
| +32% | +$6.07M |
|