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 | |
|---|---|---|---|---|---|---|
|
BPY
351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.3M | 0.03% |
857,320
+421,281
| +97% | +$5.07M |
|
352
Hologic
HOLX
$14.6B
| $10.3M | 0.03% |
154,850
-25,150
| -14% | -$1.67M |
|
353
Healthpeak Properties
DOC
$12.5B
| $10.3M | 0.03% |
+378,228
| New | +$10.3M |
|
354
Cooper Companies
COO
$13.5B
| $10.2M | 0.03% |
121,440
-13,968
| -10% | -$1.18M |
|
355
MarketAxess Holdings
MKTX
$6.9B
| $10.2M | 0.03% |
21,141
+449
| +2% | +$216K |
|
356
Brown-Forman Class B
BF.B
$12.9B
| $10.1M | 0.02% |
134,216
-5,960
| -4% | -$449K |
|
357
EOG Resources
EOG
$65.7B
| $10M | 0.02% |
279,023
+1,807
| +0.7% | +$64.9K |
|
358
Campbell Soup
CPB
$9.98B
| $9.99M | 0.02% |
206,390
-24,370
| -11% | -$1.18M |
|
359
Delta Air Lines
DAL
$40.1B
| $9.99M | 0.02% |
326,653
+56,636
| +21% | +$1.73M |
|
360
Corpay
CPAY
$21.5B
| $9.97M | 0.02% |
41,875
+993
| +2% | +$236K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $9.95M | 0.02% |
55,036
-1,593
| -3% | -$288K |
|
|
XYZ
362
Block, Inc.
XYZ
$45B
| $9.92M | 0.02% |
61,042
+2,729
| +5% | +$444K |
|
363
PPL Corp
PPL
$26.5B
| $9.86M | 0.02% |
362,467
+550
| +0.2% | +$15K |
|
364
Vanguard S&P 500 ETF
VOO
$734B
| $9.8M | 0.02% |
31,743
+30,383
| +2,234% | +$9.38M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $9.72M | 0.02% |
89,162
+350
| +0.4% | +$38.2K |
|
366
Extra Space Storage
EXR
$30.8B
| $9.7M | 0.02% |
90,697
-27,092
| -23% | -$2.9M |
|
367
Old Dominion Freight Line
ODFL
$30.7B
| $9.61M | 0.02% |
106,282
-1,254
| -1% | -$113K |
|
368
Ingersoll Rand
IR
$31.9B
| $9.6M | 0.02% |
269,353
-8,593
| -3% | -$306K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $9.6M | 0.02% |
260,015
-75,887
| -23% | -$2.8M |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.53M | 0.02% |
58,354
+13,854
| +31% | +$2.26M |
|
371
Southwest Airlines
LUV
$16.3B
| $9.52M | 0.02% |
253,924
+8,762
| +4% | +$329K |
|
372
Incyte
INCY
$16.8B
| $9.44M | 0.02% |
105,145
-14,397
| -12% | -$1.29M |
|
373
Mid-America Apartment Communities
MAA
$16.6B
| $9.32M | 0.02% |
80,351
-23,901
| -23% | -$2.77M |
|
374
Keysight
KEYS
$29.3B
| $9.31M | 0.02% |
94,269
+3,383
| +4% | +$334K |
|
375
Entergy
ETR
$39.5B
| $9.3M | 0.02% |
188,772
+364
| +0.2% | +$17.9K |
|