Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.6B
| $12.3M | 0.02% |
113,294
+209
| +0.2% | +$22.8K |
|
352
Nasdaq
NDAQ
$53.9B
| $12.3M | 0.02% |
162,705
-61,088
| -27% | -$4.63M |
|
353
Cboe Global Markets
CBOE
$24.5B
| $12.3M | 0.02% |
54,454
-1,565
| -3% | -$354K |
|
354
SBA Communications
SBAC
$21.5B
| $12.3M | 0.02% |
55,774
-12,989
| -19% | -$2.86M |
|
355
Fortive
FTV
$16.5B
| $12.1M | 0.02% |
165,985
-20,128
| -11% | -$1.47M |
|
356
Cincinnati Financial
CINF
$24.5B
| $12M | 0.02% |
81,332
-2,304
| -3% | -$340K |
|
357
lululemon athletica
LULU
$19B
| $12M | 0.02% |
42,380
+3,022
| +8% | +$855K |
|
358
Descartes Systems
DSGX
$8.96B
| $12M | 0.02% |
119,004
+9,804
| +9% | +$987K |
|
359
Old Dominion Freight Line
ODFL
$30.5B
| $12M | 0.02% |
72,337
-35,247
| -33% | -$5.83M |
|
360
ARK Innovation ETF
ARKK
$7.4B
| $11.9M | 0.02% |
250,003
-207,694
| -45% | -$9.88M |
|
361
Gartner
IT
$18.7B
| $11.9M | 0.02% |
28,298
-12,972
| -31% | -$5.44M |
|
362
Occidental Petroleum
OXY
$45B
| $11.8M | 0.02% |
239,840
+18,710
| +8% | +$924K |
|
363
Equity Residential
EQR
$25.4B
| $11.8M | 0.02% |
165,271
-17,289
| -9% | -$1.24M |
|
364
Brown & Brown
BRO
$30.9B
| $11.8M | 0.02% |
94,859
-15,438
| -14% | -$1.92M |
|
365
Diamondback Energy
FANG
$39.6B
| $11.8M | 0.02% |
73,499
+7,153
| +11% | +$1.14M |
|
366
Monolithic Power Systems
MPWR
$39.9B
| $11.7M | 0.02% |
20,221
+3,712
| +22% | +$2.15M |
|
367
Veralto
VLTO
$27.1B
| $11.7M | 0.02% |
120,318
-279,907
| -70% | -$27.3M |
|
|
SA
368
Seabridge Gold
SA
$1.92B
| $11.7M | 0.02% |
1,002,690
-3,488
| -0.3% | -$40.6K |
|
369
Dover
DOV
$23.7B
| $11.7M | 0.02% |
66,415
-7,021
| -10% | -$1.23M |
|
370
Teledyne Technologies
TDY
$26.1B
| $11.6M | 0.02% |
23,349
-1,609
| -6% | -$801K |
|
371
General Mills
GIS
$26.7B
| $11.6M | 0.02% |
193,239
-103,871
| -35% | -$6.21M |
|
372
ResMed
RMD
$39.6B
| $11.5M | 0.02% |
51,508
+159
| +0.3% | +$35.6K |
|
373
Halliburton
HAL
$19B
| $11.5M | 0.02% |
454,200
-36,868
| -8% | -$935K |
|
374
Gildan
GIL
$8.03B
| $11.5M | 0.02% |
260,351
+4,675
| +2% | +$207K |
|
375
Huntington Bancshares
HBAN
$25.9B
| $11.4M | 0.02% |
757,862
-652,633
| -46% | -$9.8M |
|