Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.2B
| $11.4M | 0.03% |
123,307
-14,260
| -10% | -$1.32M |
|
327
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.4M | 0.03% |
113,830
+37,121
| +48% | +$3.71M |
|
328
Consolidated Edison
ED
$35B
| $11.4M | 0.03% |
158,102
-15,471
| -9% | -$1.11M |
|
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $11.3M | 0.03% |
+216,893
| New | +$11.3M |
|
330
West Pharmaceutical
WST
$18.4B
| $11.3M | 0.03% |
49,582
+38,059
| +330% | +$8.65M |
|
331
Teleflex
TFX
$5.76B
| $11.1M | 0.03% |
30,474
-4,486
| -13% | -$1.63M |
|
332
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11M | 0.03% |
291,424
-106,069
| -27% | -$4.01M |
|
333
Marriott International Class A Common Stock
MAR
$71.2B
| $11M | 0.03% |
128,514
-14,182
| -10% | -$1.22M |
|
334
American Water Works
AWK
$27B
| $11M | 0.03% |
85,246
-102,009
| -54% | -$13.1M |
|
335
Carrier Global
CARR
$53.2B
| $10.9M | 0.03% |
+491,042
| New | +$10.9M |
|
336
Extra Space Storage
EXR
$30.8B
| $10.9M | 0.03% |
117,789
-11,010
| -9% | -$1.02M |
|
337
Williams Companies
WMB
$71.8B
| $10.9M | 0.03% |
571,269
-58,662
| -9% | -$1.12M |
|
338
CoStar Group
CSGP
$36.6B
| $10.8M | 0.03% |
151,980
+3,680
| +2% | +$262K |
|
339
Omnicom Group
OMC
$14.7B
| $10.7M | 0.03% |
195,424
-95,643
| -33% | -$5.23M |
|
340
Labcorp
LH
$22.7B
| $10.6M | 0.03% |
74,284
-11,052
| -13% | -$1.58M |
|
341
Skyworks Solutions
SWKS
$10.9B
| $10.5M | 0.03% |
81,805
-7,126
| -8% | -$911K |
|
342
VeriSign
VRSN
$26.5B
| $10.5M | 0.03% |
50,526
-3,753
| -7% | -$776K |
|
343
MarketAxess Holdings
MKTX
$6.9B
| $10.4M | 0.03% |
20,692
-284
| -1% | -$142K |
|
344
Corpay
CPAY
$21.5B
| $10.3M | 0.03% |
40,882
-4,219
| -9% | -$1.06M |
|
345
Hologic
HOLX
$14.6B
| $10.3M | 0.03% |
180,000
-32,158
| -15% | -$1.83M |
|
346
SPDR S&P 500 ETF Trust
SPY
$664B
| $10.2M | 0.03% |
32,923
-161,802
| -83% | -$49.9M |
|
347
UDR
UDR
$12.7B
| $10M | 0.03% |
268,838
-22,585
| -8% | -$844K |
|
348
Quest Diagnostics
DGX
$20.1B
| $10M | 0.03% |
88,070
-14,133
| -14% | -$1.61M |
|
349
TFI International
TFII
$7.7B
| $10M | 0.03% |
282,613
+240,579
| +572% | +$8.54M |
|
350
Cardinal Health
CAH
$35.6B
| $10M | 0.03% |
191,668
-29,166
| -13% | -$1.52M |
|