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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 21.440 |
Price to Book | 4.163 | 4.371 |
Price to Sales | 2.473 | 2.805 |
Price to Cash Flow | 14.223 | 14.558 |
Dividend Yield | 2.085 | 1.488 |
5 Years Earnings Growth | 10.625 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 16.712 |
Technology | 19.580 | 26.058 |
Healthcare | 18.330 | 13.569 |
Consumer Cyclical | 14.570 | 10.630 |
Industrials | 13.950 | 9.054 |
Consumer Defensive | 4.980 | 6.791 |
Energy | 2.630 | 3.653 |
Communication Services | 2.360 | 8.810 |
Basic Materials | 0.890 | 2.638 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 8.50 | 530.04 | -1.81% | |
Goldman Sachs | US38141G1040 | 7.55 | 658.22 | +1.98% | |
Microsoft | US5949181045 | 7.46 | 415.82 | +0.61% | |
Home Depot | US4370761029 | 5.75 | 414.16 | +0.08% | |
Caterpillar | US1491231015 | 5.56 | 365.45 | +1.84% | |
Amgen | US0311621009 | 5.22 | 297.78 | -3.26% | |
Visa A | US92826C8394 | 4.38 | 347.48 | -0.56% | |
Salesforce Inc | US79466L3024 | 4.29 | 330.81 | -4.92% | |
McDonald’s | US5801351017 | 4.25 | 294.36 | +1.91% | |
American Express | US0258161092 | 3.87 | 320.15 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TD North American Dividend I | 7.43B | 3.45 | 14.19 | 10.52 | ||
TD North American Dividend D USD | 7.43B | 3.54 | 15.32 | - | ||
TD U.S. Blue Chip Equity Fund I USD | 5.99B | 4.53 | 9.85 | 12.83 | ||
TD U.S. Blue Chip Equity Fund D USD | 5.99B | 4.65 | 10.93 | - | ||
TD US Mid Cap Growth A | 3.57B | 5.29 | 8.71 | 10.49 |
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