Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.9B
| $12.1M | 0.03% |
776,652
+69,368
| +10% | +$1.08M |
|
327
D.R. Horton
DHI
$52.5B
| $12M | 0.03% |
158,454
+31
| +0% | +$2.35K |
|
328
Take-Two Interactive
TTWO
$45B
| $11.9M | 0.03% |
72,251
-10,946
| -13% | -$1.81M |
|
329
Marriott International Class A Common Stock
MAR
$71.2B
| $11.8M | 0.03% |
127,776
-738
| -0.6% | -$68.3K |
|
330
State Street
STT
$31.4B
| $11.8M | 0.03% |
198,127
+9,893
| +5% | +$587K |
|
331
Dollar Tree
DLTR
$20.2B
| $11.7M | 0.03% |
128,354
+5,047
| +4% | +$461K |
|
332
West Pharmaceutical
WST
$18.4B
| $11.7M | 0.03% |
42,632
-6,950
| -14% | -$1.91M |
|
333
Tyson Foods
TSN
$19.7B
| $11.2M | 0.03% |
189,043
-13,191
| -7% | -$785K |
|
334
Williams Companies
WMB
$71.8B
| $11.2M | 0.03% |
572,116
+847
| +0.1% | +$16.6K |
|
335
iShares China Large-Cap ETF
FXI
$6.79B
| $11.2M | 0.03% |
266,574
-666,570
| -71% | -$28M |
|
336
Hilton Worldwide
HLT
$64.2B
| $11.2M | 0.03% |
130,970
+129
| +0.1% | +$11K |
|
337
Republic Services
RSG
$71.3B
| $11.1M | 0.03% |
118,900
-2,401
| -2% | -$224K |
|
338
Cencora
COR
$57.4B
| $11.1M | 0.03% |
113,989
-15,552
| -12% | -$1.51M |
|
339
Ventas
VTR
$31.5B
| $11M | 0.03% |
262,505
-77,996
| -23% | -$3.27M |
|
340
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.9M | 0.03% |
103,524
+2,617
| +3% | +$276K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.03% |
187,166
+8,166
| +5% | +$472K |
|
342
Phillips 66
PSX
$53.1B
| $10.8M | 0.03% |
208,207
-10
| -0% | -$518 |
|
343
LyondellBasell Industries
LYB
$17.5B
| $10.7M | 0.03% |
152,215
+304
| +0.2% | +$21.4K |
|
344
VF Corp
VFC
$5.85B
| $10.7M | 0.03% |
152,494
-219
| -0.1% | -$15.4K |
|
345
VeriSign
VRSN
$26.5B
| $10.6M | 0.03% |
51,832
+1,306
| +3% | +$268K |
|
346
Equifax
EFX
$30.3B
| $10.6M | 0.03% |
67,468
-1,429
| -2% | -$224K |
|
347
Lennar Class A
LEN
$35.4B
| $10.6M | 0.03% |
133,741
+102
| +0.1% | +$8.07K |
|
348
Vulcan Materials
VMC
$38.9B
| $10.5M | 0.03% |
77,577
-8,688
| -10% | -$1.18M |
|
349
DTE Energy
DTE
$28.2B
| $10.5M | 0.03% |
106,752
+203
| +0.2% | +$19.9K |
|
350
Labcorp
LH
$22.7B
| $10.3M | 0.03% |
63,878
-10,406
| -14% | -$1.68M |
|