Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $15.1M | 0.03% |
164,459
+15,739
| +11% | +$1.45M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.03% |
132,669
+55,120
| +71% | +$6.28M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $15.1M | 0.03% |
192,011
+19,284
| +11% | +$1.51M |
|
329
CoStar Group
CSGP
$37.3B
| $15M | 0.03% |
162,260
+5,390
| +3% | +$498K |
|
330
LyondellBasell Industries
LYB
$17.5B
| $14.8M | 0.03% |
161,412
+9,197
| +6% | +$843K |
|
331
Williams Companies
WMB
$70.3B
| $14.8M | 0.03% |
736,220
+164,104
| +29% | +$3.29M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $14.7M | 0.03% |
100,222
+11,060
| +12% | +$1.63M |
|
333
Mercado Libre
MELI
$120B
| $14.7M | 0.03% |
8,789
-12,819
| -59% | -$21.5M |
|
334
Tyson Foods
TSN
$19.9B
| $14.6M | 0.03% |
226,972
+37,929
| +20% | +$2.44M |
|
335
Viatris
VTRS
$12.2B
| $14.5M | 0.03% |
776,312
+484,845
| +166% | +$9.09M |
|
336
American Water Works
AWK
$27.3B
| $14.5M | 0.03% |
94,496
+9,093
| +11% | +$1.4M |
|
337
VF Corp
VFC
$5.95B
| $14.4M | 0.03% |
168,886
+16,392
| +11% | +$1.4M |
|
338
Ventas
VTR
$31B
| $14.4M | 0.03% |
293,546
+31,041
| +12% | +$1.52M |
|
339
Kellanova
K
$27.6B
| $14.3M | 0.03% |
245,193
-8,228
| -3% | -$481K |
|
340
MarketAxess Holdings
MKTX
$7.03B
| $14.3M | 0.03% |
25,006
+3,865
| +18% | +$2.2M |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.03% |
160,742
+27,020
| +20% | +$2.4M |
|
342
Ingersoll Rand
IR
$31.7B
| $14M | 0.03% |
307,919
+38,566
| +14% | +$1.76M |
|
343
Keysight
KEYS
$29.1B
| $13.9M | 0.03% |
105,363
+11,094
| +12% | +$1.47M |
|
344
Corpay
CPAY
$22.1B
| $13.9M | 0.03% |
50,857
+8,982
| +21% | +$2.45M |
|
345
D.R. Horton
DHI
$53B
| $13.8M | 0.03% |
200,038
+41,584
| +26% | +$2.87M |
|
346
Republic Services
RSG
$71.5B
| $13.7M | 0.03% |
141,839
+22,939
| +19% | +$2.21M |
|
347
Southwest Airlines
LUV
$16.3B
| $13.6M | 0.02% |
290,833
+36,909
| +15% | +$1.72M |
|
348
Omnicom Group
OMC
$15.1B
| $13.5M | 0.02% |
217,146
+36,168
| +20% | +$2.25M |
|
349
Valero Energy
VLO
$50.3B
| $13.4M | 0.02% |
236,618
+33,037
| +16% | +$1.87M |
|
350
West Pharmaceutical
WST
$18.1B
| $13.4M | 0.02% |
47,195
+4,563
| +11% | +$1.29M |
|