Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.8B
| $28.3M | 0.06% |
677,315
-131,220
| -16% | -$5.48M |
|
202
Truist Financial
TFC
$58.1B
| $28.2M | 0.06% |
686,007
+14,570
| +2% | +$600K |
|
203
Cintas
CTAS
$81.5B
| $27.6M | 0.05% |
134,387
-42,286
| -24% | -$8.69M |
|
204
Hilton Worldwide
HLT
$64.7B
| $27.5M | 0.05% |
120,852
-14,131
| -10% | -$3.22M |
|
205
TransDigm Group
TDG
$72.3B
| $27.3M | 0.05% |
19,702
-7,625
| -28% | -$10.5M |
|
206
Fortinet
FTNT
$61.3B
| $27.2M | 0.05% |
282,764
-99,002
| -26% | -$9.53M |
|
207
Freeport-McMoran
FCX
$63.4B
| $27.1M | 0.05% |
717,034
-1,160,328
| -62% | -$43.9M |
|
208
Teck Resources
TECK
$20.3B
| $27.1M | 0.05% |
744,400
-3,937
| -0.5% | -$143K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.05% |
158,672
+36,022
| +29% | +$6.15M |
|
210
Zoetis
ZTS
$65.2B
| $26.9M | 0.05% |
163,329
-80,244
| -33% | -$13.2M |
|
211
Synopsys
SNPS
$79.1B
| $26.5M | 0.05% |
61,896
-16,637
| -21% | -$7.13M |
|
|
HES
212
DELISTED
Hess
HES
| $26.4M | 0.05% |
165,588
-14,016
| -8% | -$2.24M |
|
213
Capital One
COF
$143B
| $26.4M | 0.05% |
147,490
+18,606
| +14% | +$3.34M |
|
214
PayPal
PYPL
$64B
| $26.4M | 0.05% |
404,392
+57,754
| +17% | +$3.77M |
|
215
EOG Resources
EOG
$65B
| $26.1M | 0.05% |
203,239
-101,999
| -33% | -$13.1M |
|
216
Ameriprise Financial
AMP
$46.9B
| $26.1M | 0.05% |
53,813
-1,965
| -4% | -$951K |
|
217
US Bancorp
USB
$76.1B
| $26M | 0.05% |
614,700
-219,910
| -26% | -$9.28M |
|
218
Bank of New York Mellon
BK
$74.7B
| $25.8M | 0.05% |
307,151
-104,620
| -25% | -$8.77M |
|
219
iShares Russell 2000 ETF
IWM
$67.1B
| $25.6M | 0.05% |
128,389
-161,256
| -56% | -$32.1M |
|
220
Kimberly-Clark
KMB
$42.6B
| $25.3M | 0.05% |
178,042
-18,137
| -9% | -$2.58M |
|
221
Simon Property Group
SPG
$59.9B
| $25.1M | 0.05% |
151,228
-15,443
| -9% | -$2.56M |
|
222
Verisk Analytics
VRSK
$36.9B
| $25M | 0.05% |
84,158
-5,468
| -6% | -$1.63M |
|
223
Exelon
EXC
$43.8B
| $24.7M | 0.05% |
535,975
-39,734
| -7% | -$1.83M |
|
224
MetLife
MET
$53.7B
| $24.6M | 0.05% |
306,577
-10,647
| -3% | -$855K |
|
225
Dollar General
DG
$22.9B
| $24.6M | 0.05% |
279,503
+161,783
| +137% | +$14.2M |
|