Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42B
| $17.5M | 0.03% |
145,269
+6,828
| +5% | +$822K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $17.3M | 0.03% |
52,063
+2,634
| +5% | +$876K |
|
303
Airbnb
ABNB
$75.8B
| $17.3M | 0.03% |
139,036
-7,541
| -5% | -$938K |
|
304
Centene
CNC
$15.3B
| $17.2M | 0.03% |
272,153
-15,002
| -5% | -$948K |
|
305
Palo Alto Networks
PANW
$132B
| $17M | 0.03% |
169,970
-535,236
| -76% | -$53.4M |
|
306
TransDigm Group
TDG
$72.9B
| $16.9M | 0.03% |
22,997
-2,233
| -9% | -$1.64M |
|
307
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.9M | 0.03% |
+250,000
| New | +$16.9M |
|
308
ResMed
RMD
$40.9B
| $16.9M | 0.03% |
77,349
+180
| +0.2% | +$39.4K |
|
309
Cummins
CMI
$54.8B
| $16.8M | 0.03% |
70,514
-11,517
| -14% | -$2.75M |
|
310
Otis Worldwide
OTIS
$34.3B
| $16.8M | 0.03% |
198,929
-33,796
| -15% | -$2.85M |
|
311
lululemon athletica
LULU
$19.6B
| $16.7M | 0.03% |
45,793
+3,176
| +7% | +$1.16M |
|
312
Consolidated Edison
ED
$35B
| $16.6M | 0.03% |
173,289
+12,903
| +8% | +$1.23M |
|
313
Keysight
KEYS
$29.1B
| $16.6M | 0.03% |
102,656
-2,869
| -3% | -$463K |
|
314
Mettler-Toledo International
MTD
$27.1B
| $16.5M | 0.03% |
10,789
+684
| +7% | +$1.05M |
|
315
CDW
CDW
$22B
| $16.4M | 0.03% |
84,362
-1,255
| -1% | -$244K |
|
316
CoStar Group
CSGP
$37.3B
| $16.3M | 0.03% |
237,082
-3,156
| -1% | -$217K |
|
317
SBA Communications
SBAC
$20.6B
| $16.3M | 0.03% |
62,370
-4,265
| -6% | -$1.11M |
|
318
Corning
GLW
$62B
| $16.2M | 0.03% |
458,885
-11,227
| -2% | -$396K |
|
319
Williams Companies
WMB
$69.4B
| $16.2M | 0.03% |
541,316
-154,395
| -22% | -$4.61M |
|
320
Warner Bros
WBD
$30.4B
| $16M | 0.03% |
1,061,886
+26,257
| +3% | +$396K |
|
|
HES
321
DELISTED
Hess
HES
| $15.9M | 0.03% |
120,581
-20,595
| -15% | -$2.72M |
|
322
Kinder Morgan
KMI
$59.2B
| $15.9M | 0.03% |
907,648
-217,682
| -19% | -$3.81M |
|
323
Gartner
IT
$18.7B
| $15.8M | 0.03% |
48,659
+3,972
| +9% | +$1.29M |
|
324
Keurig Dr Pepper
KDP
$37.5B
| $15.8M | 0.03% |
449,308
-12,294
| -3% | -$433K |
|
325
W.W. Grainger
GWW
$47.7B
| $15.6M | 0.03% |
22,715
-27,296
| -55% | -$18.8M |
|