Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$92.2B
| $9.27M | 0.02% |
213,180
+28,844
| +16% | +$1.25M |
|
352
Bombardier Recreational Products
DOOO
$4.69B
| $9.24M | 0.02% |
356,539
+182,837
| +105% | +$4.74M |
|
353
Align Technology
ALGN
$9.64B
| $9.24M | 0.02% |
44,120
-3,895
| -8% | -$816K |
|
354
Waters Corp
WAT
$17.4B
| $9.21M | 0.02% |
48,842
-5,120
| -9% | -$966K |
|
355
KLA
KLAC
$123B
| $9.15M | 0.02% |
102,247
-10,874
| -10% | -$973K |
|
356
Cencora
COR
$57.4B
| $9.09M | 0.02% |
122,192
-10,265
| -8% | -$764K |
|
357
Corpay
CPAY
$21.5B
| $9.09M | 0.02% |
48,969
-8,617
| -15% | -$1.6M |
|
358
American Water Works
AWK
$27B
| $9.06M | 0.02% |
99,791
-20,762
| -17% | -$1.88M |
|
359
Nucor
NUE
$32.6B
| $9.06M | 0.02% |
174,820
-31,978
| -15% | -$1.66M |
|
360
International Paper
IP
$24.5B
| $9.02M | 0.02% |
235,956
-44,890
| -16% | -$1.72M |
|
361
Global Payments
GPN
$20.6B
| $9.02M | 0.02% |
87,433
-15,528
| -15% | -$1.6M |
|
362
KeyCorp
KEY
$21.1B
| $8.95M | 0.02% |
605,445
-97,096
| -14% | -$1.43M |
|
363
D.R. Horton
DHI
$52.5B
| $8.92M | 0.02% |
257,287
-845
| -0.3% | -$29.3K |
|
364
Genuine Parts
GPC
$19.4B
| $8.89M | 0.02% |
92,579
-17,015
| -16% | -$1.63M |
|
365
Fastenal
FAST
$55.1B
| $8.86M | 0.02% |
678,072
-70,756
| -9% | -$925K |
|
366
Synchrony
SYF
$27.8B
| $8.85M | 0.02% |
377,138
-79,763
| -17% | -$1.87M |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $8.83M | 0.02% |
27,171
-1,713
| -6% | -$557K |
|
368
VeriSign
VRSN
$26.5B
| $8.83M | 0.02% |
59,524
-10,588
| -15% | -$1.57M |
|
369
Hartford Financial Services
HIG
$36.9B
| $8.81M | 0.02% |
198,209
-34,714
| -15% | -$1.54M |
|
370
Ameren
AEE
$26.8B
| $8.8M | 0.02% |
134,976
-23,595
| -15% | -$1.54M |
|
371
Cintas
CTAS
$81.2B
| $8.68M | 0.01% |
206,732
-20,028
| -9% | -$841K |
|
372
Fifth Third Bancorp
FITB
$30.1B
| $8.64M | 0.01% |
367,180
-70,987
| -16% | -$1.67M |
|
373
Entergy
ETR
$39.5B
| $8.63M | 0.01% |
200,594
-34,946
| -15% | -$1.5M |
|
374
Ball Corp
BALL
$13.6B
| $8.62M | 0.01% |
187,478
-34,750
| -16% | -$1.6M |
|
375
Expedia Group
EXPE
$26.7B
| $8.52M | 0.01% |
75,658
-89,311
| -54% | -$10.1M |
|