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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$55.2B
| $27.4M | 0.05% |
432,020
+6,690
| +2% | +$424K |
|
202
Marathon Petroleum
MPC
$54.8B
| $27.3M | 0.05% |
167,671
-8,955
| -5% | -$1.46M |
|
203
Phillips 66
PSX
$52.9B
| $27.3M | 0.05% |
207,528
-1,573
| -0.8% | -$207K |
|
204
Ross Stores
ROST
$48.4B
| $26.7M | 0.05% |
177,622
+10,175
| +6% | +$1.53M |
|
205
CAE Inc
CAE
$8.47B
| $26.7M | 0.05% |
1,424,782
+413,306
| +41% | +$7.75M |
|
206
Travelers Companies
TRV
$62.8B
| $26.7M | 0.05% |
114,014
+1,113
| +1% | +$261K |
|
207
Simon Property Group
SPG
$59.6B
| $26.3M | 0.05% |
155,705
-15,664
| -9% | -$2.65M |
|
208
Ford
F
$46.5B
| $26.1M | 0.05% |
2,471,193
-41,061
| -2% | -$434K |
|
|
HES
209
DELISTED
Hess
HES
| $26M | 0.05% |
191,453
+57,546
| +43% | +$7.81M |
|
210
Darden Restaurants
DRI
$24.8B
| $25.5M | 0.05% |
155,336
-197,008
| -56% | -$32.3M |
|
211
Digital Realty Trust
DLR
$59.2B
| $25.1M | 0.04% |
155,154
+40,064
| +35% | +$6.48M |
|
212
CrowdStrike
CRWD
$109B
| $24.9M | 0.04% |
88,836
+9,114
| +11% | +$2.56M |
|
213
Allstate
ALL
$52.8B
| $24.8M | 0.04% |
130,898
+1,787
| +1% | +$339K |
|
214
PG&E
PCG
$34B
| $24.8M | 0.04% |
1,254,717
+194,704
| +18% | +$3.85M |
|
215
MetLife
MET
$53.7B
| $24.7M | 0.04% |
299,817
-19,737
| -6% | -$1.63M |
|
216
Exelon
EXC
$43.8B
| $24.6M | 0.04% |
607,190
+97,468
| +19% | +$3.95M |
|
217
O'Reilly Automotive
ORLY
$91.2B
| $24.4M | 0.04% |
317,685
-121,365
| -28% | -$9.32M |
|
218
Imperial Oil
IMO
$46.3B
| $24.4M | 0.04% |
345,663
+15,285
| +5% | +$1.08M |
|
219
Capital One
COF
$143B
| $24.2M | 0.04% |
161,827
+38,137
| +31% | +$5.71M |
|
220
US Bancorp
USB
$76.5B
| $24M | 0.04% |
524,579
-292,381
| -36% | -$13.4M |
|
221
Ecolab
ECL
$77.3B
| $24M | 0.04% |
93,872
-32,209
| -26% | -$8.22M |
|
222
American International
AIG
$43.7B
| $24M | 0.04% |
327,056
+106,097
| +48% | +$7.77M |
|
223
Microchip Technology
MCHP
$34.9B
| $23.9M | 0.04% |
298,124
-2,559
| -0.9% | -$205K |
|
224
Kenvue
KVUE
$36.4B
| $23.8M | 0.04% |
1,030,081
-528,744
| -34% | -$12.2M |
|
225
General Motors
GM
$55.7B
| $23.6M | 0.04% |
526,107
+79,958
| +18% | +$3.59M |
|